Net Asset Value(s)

SchroderJapan Growth Fund PLC 30 October 2006 30-Oct-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 26th October 2006 was 114.65 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries: Tina Watts 020-7658-3581 Schroder Japan Growth Fund Plc END This information is provided by RNS The company news service from the London Stock Exchange
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