TIDMSJG

RNS Number : 7609I

SchroderJapan Growth Fund PLC

21 June 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 20 
  Jun          Ex Income     216.36 
------------  ------------  ------- 
 Tuesday 20 
  Jun          Cum Income    219.86 
------------  ------------  -------

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

21-Jun-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

NAVPGUAWQUPMGUG

(END) Dow Jones Newswires

June 21, 2017 06:36 ET (10:36 GMT)

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