Net Asset Value(s)

SchroderJapan Growth Fund PLC 19 August 2005 19-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 18th August 2005 was 98.21 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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