TIDMSJG

RNS Number : 1656J

SchroderJapan Growth Fund PLC

26 June 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 
---------------  ------------  ------- 
 Friday 23 Jun    Ex Income     213.89 
---------------  ------------  ------- 
 Friday 23 Jun    Cum Income    217.37 
---------------  ------------  -------

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

26-Jun-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

June 26, 2017 06:43 ET (10:43 GMT)

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