Net Asset Value(s)

RNS Number : 9264W

Schroder Japan Growth Fund PLC

20 April 2023

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 19 Apr	Ex Income	229.75
Wednesday 19 Apr	Cum Income	235.19

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

20-Apr-2023

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVPPURCCUPWUBU

TIDM	SJG
Share Price	390.00p-0.26%
Market Cap	£461.97m

Date	20 Apr 2023
Time	10:49:53
Category	Corporate updates
ID	9264W

TIDM	SJG
Share Price	390.00p-0.26%
Market Cap	£461.97m

Date	20 Apr 2023
Time	10:49:53
Category	Corporate updates
ID	9264W

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Net Asset Value(s)

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