TIDMSJG

RNS Number : 5565F

SchroderJapan Growth Fund PLC

18 May 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 
--------------  ------------  ------- 
 Wednesday 17 
  May            Ex Income     207.24 
--------------  ------------  ------- 
 Wednesday 17 
  May            Cum Income    210.77 
--------------  ------------  -------

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

18-May-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

NAVGGURPAUPMGUR

(END) Dow Jones Newswires

May 18, 2017 06:28 ET (10:28 GMT)

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