SchroderJapan Growth Fund PLC Net Asset Value(s) (4428T)

TIDMSJG

RNS Number : 4428T

SchroderJapan Growth Fund PLC

12 October 2017

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 
--------------  ------------  ------- 
 Wednesday 11 
  Oct            Ex Income     220.90 
--------------  ------------  ------- 
 Wednesday 11 
  Oct            Cum Income    226.22 
--------------  ------------  -------

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

12-Oct-2017

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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