Net Asset Value(s)

RNS Number : 0413C

SchroderJapan Growth Fund PLC

25 April 2012

 



Schroder Japan Growth Fund plc

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

Date	NAV	Pence
Tuesday 24 April	Ex Income	100.92
Tuesday 24 April	Cum Income	102.11

The above NAVs 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

 

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