Net Asset Value(s)

RNS Announcement

RNS Number : 3326E

Schroder Japan Growth Fund PLC

06 July 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
Monday 05 Jul	Ex Income	232.25
Monday 05 Jul	Cum Income	236.70

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

06-Jul-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: 11:41:20
Date: 6 Jul 2021
Category: Corporate updates
ID: 3326E