Net Asset Value(s)

RNS Number : 3776Y

SchroderJapan Growth Fund PLC

29 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 28 February	Excluding Income	108.11
Tuesday 28 February	Cum Income	108.39

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 Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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