TIDMSJG

RNS Number : 9905H

SchroderJapan Growth Fund PLC

16 March 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 
-------------  ------------  ------- 
 Thursday 15 
  Mar           Ex Income     227.41 
-------------  ------------  ------- 
 Thursday 15 
  Mar           Cum Income    229.08 
-------------  ------------  -------

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

16-Mar-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

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(END) Dow Jones Newswires

March 16, 2018 06:41 ET (10:41 GMT)

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