Net Asset Value(s)

SchroderJapan Growth Fund PLC 05 August 2005 05-Aug-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 4th August 2005 was 95.38 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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