TIDMSJG

RNS Number : 1911E

SchroderJapan Growth Fund PLC

07 February 2018

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 
------------  ------------  ------- 
 Tuesday 06 
  Feb          Ex Income     223.87 
------------  ------------  ------- 
 Tuesday 06 
  Feb          Cum Income    225.56 
------------  ------------  -------

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

07-Feb-2018

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

NAVUGUMGPUPRGGM

(END) Dow Jones Newswires

February 07, 2018 06:18 ET (11:18 GMT)

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