TIDMSJG

RNS Number : 4121N

SchroderJapan Growth Fund PLC

08 August 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 07 Aug    Ex Income     218.33 
---------------  ------------  ------- 
 Monday 07 Aug    Cum Income    221.92 
---------------  ------------  -------

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

08-Aug-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

NAVUGUGWRUPMGUR

(END) Dow Jones Newswires

August 08, 2017 06:32 ET (10:32 GMT)

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