Net Asset Value(s)

RNS Number : 3732L

SchroderJapan Growth Fund PLC

09 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 08 Aug	Ex Income	137.05
Thursday 08 Aug	Cum Income	138.91

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

09-Aug-2013

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVUGUUGRUPWGUB