TIDMSJG

RNS Number : 4658W

SchroderJapan Growth Fund PLC

09 February 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 08 
  Feb            Ex Income     209.72 
--------------  ------------  ------- 
 Wednesday 08 
  Feb            Cum Income    211.19 
--------------  ------------  -------

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

09-Feb-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

END

NAVUGUWCPUPMGGB

(END) Dow Jones Newswires

February 09, 2017 06:44 ET (11:44 GMT)

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