RNS Number : 9808U

Schroder Japan Growth Fund PLC

09 April 2021

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 08 Apr    Ex Income     231.54 
                   ------------  ------- 
 Thursday 08 Apr    Cum Income    235.82 
                   ------------  ------- 

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



Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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(END) Dow Jones Newswires

April 09, 2021 06:02 ET (10:02 GMT)