TIDMSJG

RNS Number : 3148U

SchroderJapan Growth Fund PLC

11 July 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 
 Tuesday 10 Jul    Ex Income     222.92 
                  ------------  ------- 
 Tuesday 10 Jul    Cum Income    227.09 
                  ------------  -------

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

11-Jul-2018

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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July 11, 2018 05:45 ET (09:45 GMT)

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