Holding(s) in Company

SchroderJapan Growth Fund PLC 24 August 2005 24 August 2005 Substantial Share Interest Notification The Company was notified on 23 August 2005 that as at 18 August 2005, Barclays plc had a notifiable interest, through legal entities listed below, in 5,541,644 ordinary shares of 10p each in the Company, being 4.43% of the 125,008,200 shares in issue. The details of the legal entities are as follows: Gerrard Ltd, 3,575,826 shares; Barclays Bank Trust Company Ltd, 11,691 shares; Barclays Life Assurance Co Ltd, 253,937 shares and Barclays Global Investors Ltd, 1,700,190 shares. The shareholdings are held through various nominee accounts. Enquiries: John Spedding Schroder Investment Management Limited Tel: 020 7658 3206 This information is provided by RNS The company news service from the London Stock Exchange
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