Net Asset Value(s)

SchroderJapan Growth Fund PLC 23 November 2007 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 Thursday 22 November was 97.00 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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