Net Asset Value(s)

SchroderJapan Growth Fund PLC 07 November 2006 07-Nov-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 2nd November 2006 was 111.97 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries: Tina Watts 020-7658-3581 Schroder Japan Growth Fund Plc This information is provided by RNS The company news service from the London Stock Exchange
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