Net Asset Value(s)

RNS Number : 4566C

SchroderJapan Growth Fund PLC

16 April 2013

 



Schroder Japan Growth Fund plc

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

Date	NAV	Pence
Monday 15 Apr	Ex Income	131.83
Monday 15 Apr	Cum Income	133.62

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

15 April 2013

 

Enquiries

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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