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RNS Number : 2858V

Schroder Japan Growth Fund PLC

05 August 2020

5 August 2020

PURCHASE OF OWN SHARES

Schroder Japan Growth Fund plc (the "Company") announces that on 5 August 2020 it purchased 16,066 of its

ordinary   shares at a price of 165.34 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 124,760,634 ordinary shares of 10p each, and the total number of voting rights in the Company is 124,760,634.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited

Tel: 020 7658 3847

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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August 05, 2020 12:54 ET (16:54 GMT)

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