Net Asset Value(s)

SchroderJapan Growth Fund PLC 03 May 2006 03-May-06 To : The London Stock Exchange Schroder Japan Growth Fund Plc The Board of Schroder Japan Growth Fund Plc announces that the unaudited net asset value per share as at Friday 28th April 2006 was 129.97 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Terry Croft 020-7658-3953 Schroder Japan Growth Fund Plc This information is provided by RNS The company news service from the London Stock Exchange
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