Net Asset Value(s)

RNS Number : 1961K

SchroderJapan Growth Fund PLC

24 December 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
Wednesday 23 Dec	Ex Income	163.28
Wednesday 23 Dec	Cum Income	164.27

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

24-Dec-2015

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVPGGUWPUPAGGC