TIDMSJG

RNS Number : 7203M

SchroderJapan Growth Fund PLC

17 October 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 
---------------  ------------  ------- 
 Friday 14 Oct    Ex Income     197.19 
---------------  ------------  ------- 
 Friday 14 Oct    Cum Income    198.80 
---------------  ------------  -------

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

17-Oct-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

October 17, 2016 06:49 ET (10:49 GMT)

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