Net Asset Value(s)

RNS Number : 3964M

SchroderJapan Growth Fund PLC

23 August 2013

 



Schroder Japan Growth Fund plc

Net Asset Values

The Board of Schroder Japan Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

Date	NAV	Pence
Thursday 22 Aug	Ex Income	130.30
Thursday 22 Aug	Cum Income	132.14

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

23-Aug-2013

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVPGURWRUPWGUW