TIDMSJG

RNS Number : 4276D

SchroderJapan Growth Fund PLC

09 October 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 
 Monday 08 Oct    Ex Income     232.21 
                 ------------  ------- 
 Monday 08 Oct    Cum Income    238.21 
                 ------------  -------

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

09-Oct-2018

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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October 09, 2018 05:55 ET (09:55 GMT)

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