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Company SchroderJapan Growth Fund PLC
TIDM SJG
Headline

Net Asset Value(s)

Released 10:35 21-Mar-2013
Number 5548A10

RNS Number : 5548A
SchroderJapan Growth Fund PLC
21 March 2013
 



 

 

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

Wednesday 20 Mar

Ex Income

126.41

Wednesday 20 Mar

Cum Income

127.13

 

 

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