Net Asset Value(s)

RNS Announcement

RNS Number : 4627I

Schroder Japan Growth Fund PLC

12 August 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 11 Aug	Ex Income	234.07
Wednesday 11 Aug	Cum Income	238.49

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

12-Aug-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: 11:10:23
Date: 12 Aug 2021
Category: Corporate updates
ID: 4627I