Net Asset Value(s)

SchroderJapan Growth Fund PLC 28 November 2005 28-Nov-05 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 24th November 2005 was 116.26 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Anthony Carney 020-7658-2548 Schroder Japan Growth Fund Plc This information is provided by RNS The company news service from the London Stock Exchange
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