Net Asset Value(s)

RNS Number : 6906R

SchroderJapan Growth Fund PLC

10 March 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
Wednesday 09 Mar	Ex Income	153.32
Wednesday 09 Mar	Cum Income	154.42

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

10-Mar-2016

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVGGUCWWUPQGUU