TIDMSJG

RNS Number : 6515N

SchroderJapan Growth Fund PLC

21 May 2020

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 20 May    Ex Income     195.85 
                    ------------  ------- 
 Wednesday 20 May    Cum Income    200.92 
                    ------------  ------- 
 

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

21-May-2020

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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May 21, 2020 07:52 ET (11:52 GMT)

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