TIDMSJG

RNS Number : 3268E

SchroderJapan Growth Fund PLC

08 February 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 
--------------  ------------  ------- 
 Wednesday 07 
  Feb            Ex Income     224.83 
--------------  ------------  ------- 
 Wednesday 07 
  Feb            Cum Income    226.51 
--------------  ------------  -------

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

08-Feb-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

NAVUGUMPPUPRGGR

(END) Dow Jones Newswires

February 08, 2018 06:28 ET (11:28 GMT)

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