Net Asset Value(s)

RNS Number : 6910W
SchroderJapan Growth Fund PLC
30 January 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

Tuesday 29 Jan

Ex Income

110.19

Tuesday 29 Jan

Cum Income

110.97

 

 

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
The company news service from the London Stock Exchange
 
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