SchroderJapan Growth Fund PLC
02 October 2007
TR-1(i): Notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing Schroder Japan Growth Fund Plc
shares to which voting rights are attached(ii):
2. Reason for the notification (please tick the appropriate box or boxes):
N/A see additional information
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments which may result in the acquisition of
shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other - Reconfirmation of holding under the DTR
3. Full name of person(s) subject to the notification Societe Generale Option Europe
obligation(iii):
4. Full name of shareholder(s) (if different from 3.)(iv):
5. Date of the transaction and date on which the threshold is 1 October 2007
crossed or reached(v):
6. Date on which issuer notified: 2 October 2007
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction(vii)
shares the Triggering
transaction (vi)
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares ix
CODE Rights
viii Direct Direct x Indirect xi Direct Indirect
Ordinary Shares 3,575,000 3,575,000 4,275,000 4,275,000 0 3.419% 0
of 1p each
GB0008022849
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument xiii Period/ Date xiv that may be acquired if rights
the instrument is
exercised/ converted.
N/A
Total (A+B)
Number of voting rights % of voting rights
4,275,000 3.419%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable xv:
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information: Notification using the total voting rights figure of 125,008,200
Date of notification: 2 October 2007
14. Contact name: John Spedding
15. Contact telephone number: 020 7658 3206
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