SchroderJapan Growth Fund PLC
04 May 2006
4 May 2006
Annual Information Update
As required by Prospectus Rule 5.2, Schroder Japan Growth Fund plc, (the
'Company') notifies all information which has been made available to the public
by the Company in the United Kingdom (being the Company's Home State) in the 12
months preceding publication of the Company's 2005 Annual Report in October 2005
that is required to be disclosed pursuant to this Rule.
In order to avoid an unnecessarily lengthy document, information is referred to
in this update rather than included in full. The information referred to in
this update was up to date at the time the information was published but some
information may now be out of date.
Announcements made via RNS, a Regulatory Information Service
The announcements in the table below were published via RNS on the dates
indicated.
Date announced Brief description of document
14 October 2005 Net Asset Value(s)
14 October 2005 Annual Report and Accounts
07 October 2005 Net Asset Value(s)
04 October 2005 Additional listing
30 September 2005 Net Asset Value(s)
28 September 2005 Preliminary Results
23 September 2005 Net Asset Value(s)
16 September 2005 Net Asset Value(s)
12 September 2005 Net Asset Value(s)
05 September 2005 Net Asset Value(s)
26 August 2005 Net Asset Value(s)
24 August 2005 Holding(s) in Company
19 August 2005 Net Asset Value(s)
12 August 2005 Net Asset Value(s)
09 August 2005 Portfolio Update
05 August 2005 Net Asset Value
04 August 2005 Director/PDMR Shareholding
29 July 2005 Net Asset Value(s)
22 July 2005 Net Asset Value(s)
15 July 2005 Net Asset Value(s)
11 July 2005 Holding(s) in Company
11 July 2005 Net Asset Value(s)
04 July 2005 Net Asset Value(s)
24 June 2005 Net Asset Value(s)
17 June 2005 Net Asset Value(s)
10 June 2005 Net Asset Value(s)
06 June 2005 Net Asset Value(s)
27 May 2005 Net Asset Value(s)
20 May 2005 Net Asset Value(s)
19 May 2005 Director Shareholding
13 May 2005 Net Asset Value(s)
11 May 2005 Director Shareholding
09 May 2005 Net Asset Value(s)
04 May 2005 Portfolio Update
29 April 2005 Interim Report and Accounts
29 April 2005 Net Asset Value(s)
22 April 2005 Net Asset Value(s) - Replace
15 April 2005 Net Asset Value(s) -Replace
08 April 2005 Net Asset Value(s)
04 April 2005 Net Asset Value(s)
29 March 2005 Net Asset Value(s)
23 March 2005 Interim Results
18 March 2005 Holding(s) in Company
18 March 2005 Net Asset Value(s)
16 March 2005 Holding(s) in Company
14 March 2005 Net Asset Value(s)
08 March 2005 Net Asset Value(s)
25 February 2005 Net Asset Value(s)
22 February 2005 Holding(s) in Company
21 February 2005 Holding(s) in Company
18 February 2005 Net Asset Value(s)
11 February 2005 Net Asset Value(s)
08 February 2005 Issue of Equity
04 February 2005 Net Asset Value(s)
02 February 2005 Portfolio Update
31 January 2005 Director Shareholding
31 January 2005 Net Asset Value(s)
21 January 2005 Net Asset Value(s)
14 January 2005 Net Asset Value(s)
10 January 2005 Net Asset Value(s)
06 January 2005 Net Asset Value(s)
24 December 2004 Net Asset Value(s)
17 December 2004 Net Asset Value(s)
10 December 2004 Net Asset Value(s)
06 December 2004 Net Asset Value(s)
26 November 2004 Net Asset Value(s)
19 November 2004 Net Asset Value(s)
12 November 2004 Net Asset Value(s)
10 November 2004 AGM Statement
05 November 2004 Net Asset Value(s)
01 November 2004 Net Asset Value(s)
29 October 2004 Director Shareholding
22 October 2004 Net Asset Value(s)
15 October 2004 Net Asset Value(s)
13 October 2004 Annual Report and Accounts
Copies of the document and published via RNS can be obtained from the London
Stock Exchange website, or the Company's Registered Office at 31 Gresham Street,
London EC2V 7QA.
Documents filed at Companies House
All of the documents listed below were filed with Companies House in Cardiff on
or around the dates indicated.
Date of Filing Brief description of document(s) filed
20 June 2005 Annual Return
04 March 2005 Return of Allotment of Shares
26 November 2004 Special and ordinary resolutions
16 November 2004 Annual Report and Accounts
Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's Registered Office at 31
Gresham Street, London EC2V 7QA.
_____________________________________________________________________
Enquiries:
John Spedding
Schroder Investment Management Limited 020 7658 3206
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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