TIDMSJG

RNS Number : 4336Q

SchroderJapan Growth Fund PLC

29 November 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 
---------------  ------------  ------- 
 Monday 28 Nov    Ex Income     201.94 
---------------  ------------  ------- 
 Monday 28 Nov    Cum Income    203.39 
---------------  ------------  -------

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

29-Nov-2016

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

END

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(END) Dow Jones Newswires

November 29, 2016 06:00 ET (11:00 GMT)

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