Net Asset Value(s)

RNS Number : 0571H

SchroderJapan Growth Fund PLC

12 August 2016

 

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 11 Aug	Ex Income	184.23
Thursday 11 Aug	Cum Income	187.33

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

12-Aug-2016

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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