Annual Information Update

RNS Number : 1816B

SchroderJapan Growth Fund PLC

21 October 2009

 

21 October 2009

Annual Information Update

As required by Prospectus Rule 5.2, Schroder Japan Growth Fund plc, (the "Company") gives notification of 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 the date of this announcement.  

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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 were 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
12 November 2008	Net Asset Value(s)
12 November 2008	Annual Information Update
13 November 2008	Net Asset Value(s)
14 November 2008	Net Asset Value(s)
17 November 2008	Net Asset Value(s)
18 November 2008	Net Asset Value(s)
19 November 2008	Net Asset Value(s)
20 November 2008	Net Asset Value(s)
24 November 2008	Net Asset Value(s)
25 November 2008	Net Asset Value(s)
26 November 2008	Net Asset Value(s)
27 November 2008	Net Asset Value(s)
28 November 2008	Net Asset Value(s)
01 December 2008	Net Asset Value(s)
02 December 2008	Net Asset Value(s)
03 December 2008	Net Asset Value(s)
04 December 2008	Net Asset Value(s)
05 December 2008	Net Asset Value(s)
08 December 2008	Net Asset Value(s)
09 December 2008	Net Asset Value(s)
10 December 2008	Net Asset Value(s)
11 December 2008	Net Asset Value(s)
12 December 2008	Net Asset Value(s)
15 December 2008	Net Asset Value(s)
16 December 2008	Net Asset Value(s)
17 December 2008	Net Asset Value(s)
18 December 2008	Net Asset Value(s)
19 December 2008	Net Asset Value(s)
22 December 2008	Net Asset Value(s)
23 December 2008	Net Asset Value(s)
23 December 2008	Interim Management Statement
23 December 2008	Holding(s) in Company
24 December 2008	Net Asset Value(s)
29 December 2008	Net Asset Value(s)
30 December 2008	Net Asset Value(s)
31 December 2008	Net Asset Value(s)
02 January 2009	Net Asset Value(s)
05 January 2009	Net Asset Value(s)
06 January 2009	Net Asset Value(s)
07 January 2009	Net Asset Value(s)
08 January 2009	Net Asset Value(s)
09 January 2009	Net Asset Value(s)
12 January 2009	Net Asset Value(s)
13 January 2009	Net Asset Value(s)
14 January 2009	Net Asset Value(s)
15 January 2009	Net Asset Value(s)
16 January 2009	Net Asset Value(s)
19 January 2009	Net Asset Value(s)
20 January 2009	Net Asset Value(s)
21 January 2009	Net Asset Value(s)
22 January 2009	Net Asset Value(s)
23 January 2009	Net Asset Value(s)
27 January 2009	Net Asset Value(s)
28 January 2009	Net Asset Value(s)
29 January 2009	Net Asset Value(s)
30 January 2008	Net Asset Value(s)
02 February 2009	Net Asset Value(s)
03 February 2009	Net Asset Value(s)
04 February 2009	Net Asset Value(s)
04 February 2009	Portfolio Update
05 February 2009	Net Asset Value(s)
06 February 2009	Net Asset Value(s)
09 February 2009	Net Asset Value(s)
10 February 2009	Net Asset Value(s)
11 February 2009	Net Asset Value(s)
12 February 2009	Net Asset Value(s)
13 February 2009	Net Asset Value(s)
16 February 2009	Net Asset Value(s)
17 February 2009	Net Asset Value(s)
18 February 2009	Net Asset Value(s)
19 February 2009	Net Asset Value(s)
20 February 2009	Net Asset Value(s)
23 February 2009	Net Asset Value(s)
24 February 2009	Net Asset Value(s)
25 February 2009	Net Asset Value(s)
26 February 2009	Holding(s) in Company
26 February 2009	Net Asset Value(s)
27 February 2009	Net Asset Value(s)
02 March 2009	Net Asset Value(s)
03 March 2009	Net Asset Value(s)
04 March 2009	Net Asset Value(s)
05 March 2009	Net Asset Value(s)
06 March 2009	Net Asset Value(s)
09 March 2009	Net Asset Value(s)
10 March 2009	Net Asset Value(s)
11 March 2009	Net Asset Value(s)
12 March 2009	Net Asset Value(s)
13 March 2009	Net Asset Value(s)
16 March 2009	Net Asset Value(s)
17 March 2009	Net Asset Value(s)
18 March 2009	Net Asset Value(s)
19 March 2009	Net Asset Value(s)
20 March 2009	Net Asset Value(s)
23 March 2009	Net Asset Value(s)
24 March 2009	Net Asset Value(s)
25 March 2009	Net Asset Value(s)
26 March 2009	Net Asset Value(s)
27 March 2009	Net Asset Value(s)
30 March 2009	Net Asset Value(s)
30 March 2009	Half Yearly Report
31 March 2009	Net Asset Value(s)
01 April 2009	Net Asset Value(s)
02 April 2009	Net Asset Value(s)
03 April 2009	Holdings in Company
03 April 2009	Net Asset Value(s)
06 April 2009	Net Asset Value(s)
07 April 2009	Net Asset Value(s)
08 April 2009	Net Asset Value(s)
09 April 2009	Net Asset Value(s)
14 April 2009	Net Asset Value(s)
15 April 2009	Net Asset Value(s)
16 April 2009	Net Asset Value(s)
17 April 2009	Net Asset Value(s)
20 April 2009	Net Asset Value(s)
21 April 2009	Net Asset Value(s)
22 April 2009	Net Asset Value(s)
23 April 2009	Net Asset Value(s)
24 April 2009	Net Asset Value(s)
27 April 2009	Net Asset Value(s)
28 April 2009	Net Asset Value(s)
29 April 2009	Net Asset Value(s)
30 April 2009	Net Asset Value(s)
29 May 2009	Net Asset Value(s)
28 May 2009	Net Asset Value(s)
27 May 2009	Net Asset Value(s)
26 May 2009	Net Asset Value(s)
22 May 2009	Net Asset Value(s)
21 May 2009	Net Asset Value(s)
20 May 2009	Net Asset Value(s)
19 May 2009	Net Asset Value(s)
18 May 2009	Net Asset Value(s)
15 May 2009	Net Asset Value(s)
14 May 2009	Net Asset Value(s)
13 May 2009	Net Asset Value(s)
12 May 2009	Net Asset Value(s)
11 May 2009	Net Asset Value(s)
08 May 2009	Net Asset Value(s)
07 May 2009	Net Asset Value(s)
06 May 2009	Net Asset Value(s)
05 May 2009	Portfolio Update
05 May 2009	Net Asset Value(s)
01 May 2009	Net Asset Value(s)
01 June 2009	Net Asset Value(s)
02 June 2009	Net Asset Value(s)
03 June 2009	Net Asset Value(s)
04 June 2009	Net Asset Value(s)
05 June 2009	Net Asset Value(s)
08 June 2009	Net Asset Value(s)
09 June 2009	Net Asset Value(s)
10 June 2009	Net Asset Value(s)
11 June 2009	Net Asset Value(s)
12 June 2009	Net Asset Value(s)
15 June 2009	Net Asset Value(s)
16 June 2009	Net Asset Value(s)
17 June 2009	Net Asset Value(s)
19 June 2009	Net Asset Value(s)
22 June 2009	Net Asset Value(s)
23 June 2009	Net Asset Value(s)
25 June 2009	Net Asset Value(s)
25 June 2009	Second Price Monitoring Extn
25 June 2009	Price Monitoring Extn
26 June 2009	Net Asset Value(s)
29 June 2009	Net Asset Value(s)
30 June 2009	Interim Management Statement
30 June 2009	Net Asset Value(s)
01 July 2009	Net Asset Value(s)
02 July 2009	Net Asset Value(s)
03 July 2009	Net Asset Value(s)
06 July 2009	Net Asset Value(s)
07 July 2009	Net Asset Value(s)
08 July 2009	Net Asset Value(s)
09 July 2009	Net Asset Value(s)
10 July 2009	Net Asset Value(s)
13 July 2009	Net Asset Value(s)
14 July 2009	Net Asset Value(s)
15 July 2009	Net Asset Value(s)
16 July 2009	Net Asset Value(s)
17 July 2009	Net Asset Value(s)
20 July 2009	Net Asset Value(s)
21 July 2009	Net Asset Value(s)
22 July 2009	Net Asset Value(s)
23 July 2009	Net Asset Value(s)
24 July 2009	Net Asset Value(s)
27 July 2009	Net Asset Value(s)
28 July 2009	Portfolio Update
29 July 2009	Net Asset Value(s)
30 July 2009	Net Asset Value(s)
31 July 2009	Net Asset Value(s)
03 August 2009	Net Asset Value(s)
04 August 2009	Portfolio Update
04 August 2009	Net Asset Value(s)
05 August 2009	Net Asset Value(s)
06 August 2009	Net Asset Value(s)
07 August 2009	Net Asset Value(s)
10 August 2009	Net Asset Value(s)
11 August 2009	Net Asset Value(s)
12 August 2009	Net Asset Value(s)
13 August 2009	Net Asset Value(s)
14 August 2009	Net Asset Value(s)
17 August 2009	Net Asset Value(s)
18 August 2009	Net Asset Value(s)
19 August 2009	Net Asset Value(s)
20 August 2009	Net Asset Value(s)
21 August 2009	Net Asset Value(s)
24 August 2009	Net Asset Value(s)
25 August 2009	Net Asset Value(s)
26 August 2009	Net Asset Value(s)
27 August 2009	Net Asset Value(s)
28 August 2009	Net Asset Value(s)
01 September 2009	Net Asset Value(s)
02 September 2009	Net Asset Value(s)
03 September 2009	Net Asset Value(s)
04 September 2009	Net Asset Value(s)
07 September 2009	Net Asset Value(s)
08 September 2009	Net Asset Value(s)
09 September 2009	Net Asset Value(s)
10 September 2009	Net Asset Value(s)
11 September 2009	Net Asset Value(s)
14 September 2009	Net Asset Value(s)
15 September 2009	Net Asset Value(s)
16 September 2009	Net Asset Value(s)
17 September 2009	Net Asset Value(s)
18 September 2009	Net Asset Value(s)
21 September 2009	Net Asset Value(s)
22 September 2009	Net Asset Value(s)
23 September 2009	Net Asset Value(s)
24 September 2009	Net Asset Value(s)
25 September 2009	Net Asset Value(s)
28 September 2009	Net Asset Value(s)
29September 2009	Net Asset Value(s)

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
23/07/2009	363a: Annual Return made up 15/05/2009
23/07/2009	353: Location of Register of Members
11/02/2009	RES01: Alteration to Memorandum and Articles
11/02/2009	RES09: Authority - Purchase shares other than from capital
11/02/2009	RES10: Authorised allotment of Shares and Debentures
11/02/2009	RES11: Disapplication of pre-emption rights
11/02/2009	RES13: Appointment of Directors and Auditors

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

 

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