Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 9267L
Schroder Japan Growth Fund PLC
15 January 2021

15 January 2021







Schroder Japan Growth Fund plc (the "Company") announces that on 15 January 2021 it purchased 90,000 of its ordinary shares at a price of 204.44 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 123,209,822 ordinary shares of 10p each, and the total number of voting rights in the Company is 123,209,822.

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.




Matthew Riley

Schroder Investment Management Limited                                              

Tel: 020 7658 6596



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