Net Asset Value(s)

RNS Number : 5460A

SchroderJapan Growth Fund PLC

20 February 2014

 



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
Wednesday 19 Feb	Ex Income	129.08
Wednesday 19 Feb	Cum Income	129.79

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

20-Feb-2014

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVPGUWPPUPCGGU