Company Announcements

Transaction in Own Shares - Correction

Source: RNS
RNS Number : 4649L
Schroder Japan Growth Fund PLC
12 January 2021

12 January 2021






The following amendment has been made to the 'Purchase of Own Shares' announcement released on 12 January 2021 at 17:18:42 under RNS No 4592L. The date of the transaction in own shares has been amended from 8 January 2021 to 12 January 2021. All other details remain unchanged.


Schroder Japan Growth Fund plc (the "Company") announces that on 12 January 2021 it purchased 63,000 of its ordinary shares at a price of 204.27 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 123,299,822 ordinary shares of 10p each, and the total number of voting rights in the Company is 123,299,822.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.




Benjamin Hanley

Schroder Investment Management Limited                                              

Tel: 020 7658 3847



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