Net Asset Value(s)

SchroderJapan Growth Fund PLC 01 May 2008 Schroder Japan Growth Fund plc The Board of Schroder Japan Growth Fund plc announces that the unaudited net asset value per share, excluding any accrued income, as at Wednesday 30 April 2008 was 96.45 pence. By Order of the Board Schroder Investment Management Limited Company Secretary -------------------------------------------------------------------------------- Enquiries : Schroder Japan Growth Fund plc Tina Watts 020 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange
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