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RNS Number : 3168V

Schroder Japan Growth Fund PLC

13 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 
 Monday 12 Apr    Ex Income     231.10 
                 ------------  ------- 
 Monday 12 Apr    Cum Income    235.38 
                 ------------  ------- 
 

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

13-Apr-2021

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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(END) Dow Jones Newswires

April 13, 2021 06:40 ET (10:40 GMT)