SchroderJapan Growth Fund PLC
04 April 2007
4 April 2007
BLOCK LISTING SIX MONTHLY RETURN
1. Name of Company: SCHRODER JAPAN GROWTH FUND PLC
2. Name of scheme: N/A
3. Period of return: FROM 4 OCTOBER 2006 TO 4 APRIL 2007
4. Number and class of share(s) not issued under scheme: 6,250,000 ORDINARY
SHARES
5. Number of shares issued/allotted under scheme during the period: NIL
6. Balance under scheme not yet issued/allotted at end of period: 6,250,000
ORDINARY SHARES
7. Number and class of shares(s) (amount of stock/debt securities)
originally listed and the date of admission: 6,250,000 - ADMITTED TO
LISTING ON 6 OCTOBER 2005
Please confirm the total number of shares in issue at the end of the period in
order for us to update our records: 125,008,200 ORDINARY SHARES OF 10 PENCE EACH
Enquiries:
Louise Richard
Schroder Investment Management Limited Tel: 020 7658 6501
This information is provided by RNS
The company news service from the London Stock Exchange
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