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Company SchroderJapan Growth Fund PLC
TIDM SJG
Headline

Net Asset Value(s)

Released 11:21 04-Dec-2012
Number 6828S11

RNS Number : 6828S
SchroderJapan Growth Fund PLC
04 December 2012
 



 

 

Schroder Japan Growth Fund plc

 

The Board of Schroder Japan Growth Fund plc announces the unaudited net asset value (NAV) per share as follows

 

Date

NAV

Pence

Monday 03 Dec

Ex Income

99.68

Monday 03 Dec

Cum Income

100.48

 

 

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

 

 

 

 

 

 

 

 

 

Enquiries

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS