Net Asset Value(s)

SchroderJapan Growth Fund PLC 05 June 2006 05-Jun-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 Thursday 1st June 2006 was 118.16 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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