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RNS Number : 9124T

SchroderJapan Growth Fund PLC

19 November 2019

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 18 Nov    Ex Income     222.82 
                 ------------  ------- 
 Monday 18 Nov    Cum Income    225.13 
                 ------------  -------

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

19-Nov-2019

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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November 19, 2019 05:57 ET (10:57 GMT)

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