Net Asset Value(s)

RNS Number : 8654D

SchroderJapan Growth Fund PLC

02 May 2013

 



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
Wednesday 01 May	Ex Income	134.89
Wednesday 01 May	Cum Income	136.71

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

01 May 2013

 

Enquiries

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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