Net Asset Value(s)

RNS Number : 5983W
SchroderJapan Growth Fund PLC
01 February 2012
 



                                   

 

 

Schroder Japan Growth Fund plc

 

 

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

 

Date

NAV

Pence

Tuesday 31 January

Excluding Income

102.29

Tuesday 31 January

Cum Income

102.67

 

 

The above disclosure on NAV categorisation is as per the AIC guidance note "NAVs published via Regulatory Information Service (RIS) Platforms" issued 3 July 2007.

 

 

 

 

 

 

 

 

 

Enquiries :

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Head of Fund Accounting & Administration

Tina Watts: 0207 658 3581


This information is provided by RNS
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