Net Asset Value(s)

RNS Number : 0601I

SchroderJapan Growth Fund PLC

04 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
Thursday 03 Dec	Ex Income	167.21
Thursday 03 Dec	Cum Income	168.24

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

04-Dec-2015

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

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