Net Asset Value(s)

RNS Announcement

RNS Number : 6067A

Schroder Japan Growth Fund PLC

02 June 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
Tuesday 01 Jun	Ex Income	225.87
Tuesday 01 Jun	Cum Income	230.14

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

02-Jun-2021

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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RNS metadata

Title: Net Asset Value(s)
Time: 11:59:50
Date: 2 Jun 2021
Category: Corporate updates
ID: 6067A