TIDMSJG

RNS Number : 4156O

SchroderJapan Growth Fund PLC

18 August 2017

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 17 
  Aug           Ex Income     217.82 
-------------  ------------  ------- 
 Thursday 17 
  Aug           Cum Income    221.38 
-------------  ------------  -------

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

18-Aug-2017

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

NAVGGUMCRUPMUBR

(END) Dow Jones Newswires

August 18, 2017 05:48 ET (09:48 GMT)

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