Net Asset Value(s)

RNS Number : 2733D

SchroderJapan Growth Fund PLC

14 May 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
Friday 11 May	Ex Income	96.66
Friday 11 May	Cum Income	97.96

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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