Net Asset Value(s)

RNS Announcement

RNS Number : 2007D

Schroder Japan Growth Fund PLC

26 October 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
Friday 23 Oct	Ex Income	205.03
Friday 23 Oct	Cum Income	211.98

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

26-Oct-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: 11:35:07
Date: 26 Oct 2020
Category: Corporate updates
ID: 2007D