Net Asset Value(s)

RNS Number : 3751A

SchroderJapan Growth Fund PLC

28 September 2015

 



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
Friday 25 Sep	Ex Income	150.68
Friday 25 Sep	Cum Income	152.77

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

28-Sep-2015

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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