Net Asset Value(s)

RNS Number : 8250K

SchroderJapan Growth Fund PLC

26 September 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
Friday 23 Sep	Ex Income	190.37
Friday 23 Sep	Cum Income	193.44

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

26-Sep-2016

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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