Net Asset Value(s)

RNS Number : 7117V

SchroderJapan Growth Fund PLC

30 October 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 29 Oct	Ex Income	134.86
Wednesday 29 Oct	Cum Income	135.80

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

30-Oct-2014

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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