Net Asset Value(s)

RNS Number : 6418P
SchroderJapan Growth Fund PLC
26 October 2012
 



 

 

Schroder Japan Growth Fund plc

 

The Board of Schroder Japan Growth Fund plc announces the unaudited net asset value (NAV) per share as follows

 

Date

NAV

Pence

Thursday 25 Oct

Ex Income

98.04

Thursday 25 Oct

Cum Income

98.85

 

 

The above NAVs have been calculated have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).

 

 

 

 

 

 

 

 

 

Enquiries

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 


This information is provided by RNS
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