Net Asset Value(s)

RNS Number : 4226D

SchroderJapan Growth Fund PLC

06 July 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
Tuesday 05 Jul	Ex Income	166.72
Tuesday 05 Jul	Cum Income	169.93

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

06-Jul-2016

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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