Blocklisting Interim Review

RNS Number : 3039A

SchroderJapan Growth Fund PLC

06 October 2009

 



6 October 2009

BLOCK LISTING SIX-MOnthly RETURN 

1.      Name of Company: SCHRODER JAPAN GROWTH FUND PLC  

2.      Name of scheme: N/A

3.      Period of return: FROM 5 APRIL 2009 TO 6 OCTOBER 2009

4.      Number and class of share(s) not issued under scheme: 6,250,000 ORDINARY    
      SHARES 

5.      Number of shares issued/allotted under scheme during the period:  NIL

6.      Balance under scheme not yet issued/allotted at end of period: 6,250,000 ORDINARY SHARES 

            7.  Number and class of shares(s) (amount of stock/debt securities) originally listed and
                 the date of admission: 6,250,000 - ADMITTED TO LISTING ON 6 OCTOBER 2005

Please confirm the total number of shares in issue at the end of the period in order for us to update our records: 125,008,200 ORDINARY SHARES OF 10 PENCE EACH 

Enquiries:

Louise Richard

Schroder Investment Management Limited     Tel: [phone]  

 

END

 

 

BLRFGMGGLVNGLZG