Net Asset Value(s)

RNS Number : 7483K

SchroderJapan Growth Fund PLC

27 June 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
Thursday 26 Jun	Ex Income	133.23
Thursday 26 Jun	Cum Income	135.22

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

27-Jun-2014

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVPGUACQUPCUBM