TIDMSJG

RNS Number : 5554X

SchroderJapan Growth Fund PLC

22 February 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 21 
  Feb          Ex Income     215.07 
------------  ------------  ------- 
 Tuesday 21 
  Feb          Cum Income    216.50 
------------  ------------  -------

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

22-Feb-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

NAVPGUCAPUPMGUP

(END) Dow Jones Newswires

February 22, 2017 05:55 ET (10:55 GMT)

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