SchroderJapan Growth Fund PLC Net Asset Value(s) (8300J)

TIDMSJG

RNS Number : 8300J

SchroderJapan Growth Fund PLC

07 December 2018

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 
 Thursday 06 Dec    Ex Income     210.64 
                   ------------  ------- 
 Thursday 06 Dec    Cum Income    212.63 
                   ------------  -------

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

07-Dec-2018

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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