TIDMSJG

RNS Number : 9144V

SchroderJapan Growth Fund PLC

08 November 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 
------------  ------------  ------- 
 Tuesday 07 
  Nov          Ex Income     233.97 
------------  ------------  ------- 
 Tuesday 07 
  Nov          Cum Income    235.66 
------------  ------------  -------

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

08-Nov-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

NAVUGGACGUPMGUR

(END) Dow Jones Newswires

November 08, 2017 05:46 ET (10:46 GMT)

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