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

 

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