Net Asset Value(s)

RNS Announcement

RNS Number : 6092A

Schroder Japan Growth Fund PLC

30 September 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
Tuesday 29 Sep	Ex Income	210.11
Tuesday 29 Sep	Cum Income	217.06

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

30-Sep-2020

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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RNS metadata

Title: Net Asset Value(s)
Time: 11:23:44
Date: 30 Sept 2020
Category: Corporate updates
ID: 6092A