TIDMSJG

RNS Number : 6690O

Schroder Japan Growth Fund PLC

11 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 
 Friday 08 Oct    Ex Income     234.20 
                 ------------  ------- 
 Friday 08 Oct    Cum Income    240.84 
                 ------------  -------

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

11-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 11, 2021 06:24 ET (10:24 GMT)

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