Net Asset Value(s)

SchroderJapan Growth Fund PLC 13 November 2006 13-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 9th November 2006 was 108.11 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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