Net Asset Value(s)

RNS Announcement

RNS Number : 0616A

Schroder Japan Growth Fund PLC

27 May 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
Wednesday 26 May	Ex Income	225.81
Wednesday 26 May	Cum Income	230.11

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

27-May-2021

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: 11:47:30
Date: 27 May 2021
Category: Corporate updates
ID: 0616A