TIDMSJG

RNS Number : 1965C

SchroderJapan Growth Fund PLC

11 April 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 
---------------  ------------  ------- 
 Monday 10 Apr    Ex Income     206.31 
---------------  ------------  ------- 
 Monday 10 Apr    Cum Income    209.70 
---------------  ------------  -------

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

11-Apr-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

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(END) Dow Jones Newswires

April 11, 2017 05:41 ET (09:41 GMT)

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