TIDMSJG

RNS Number : 0803O

Schroder Japan Growth Fund PLC

05 October 2021

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 
 Monday 04 Oct    Ex Income     239.51 
                 ------------  ------- 
 Monday 04 Oct    Cum Income    246.18 
                 ------------  ------- 
 

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

05-Oct-2021

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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(END) Dow Jones Newswires

October 05, 2021 06:47 ET (10:47 GMT)

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