TIDMSJG

RNS Number : 8801E

SchroderJapan Growth Fund PLC

14 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 13 
  Feb          Ex Income     222.08 
------------  ------------  ------- 
 Tuesday 13 
  Feb          Cum Income    223.76 
------------  ------------  -------

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

14-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

NAVGGURAPUPRGUC

(END) Dow Jones Newswires

February 14, 2018 05:59 ET (10:59 GMT)

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