TIDMSJG

RNS Number : 3475P

SchroderJapan Growth Fund PLC

25 May 2018

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 24 
  May           Ex Income     234.30 
-------------  ------------  ------- 
 Thursday 24 
  May           Cum Income    238.31 
-------------  ------------  -------

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

25-May-2018

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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END

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May 25, 2018 06:03 ET (10:03 GMT)

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