Annual Information Update

SchroderJapan Growth Fund PLC 04 May 2006 4 May 2006 Annual Information Update As required by Prospectus Rule 5.2, Schroder Japan Growth Fund plc, (the 'Company') notifies all information which has been made available to the public by the Company in the United Kingdom (being the Company's Home State) in the 12 months preceding publication of the Company's 2005 Annual Report in October 2005 that is required to be disclosed pursuant to this Rule. In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full. The information referred to in this update was up to date at the time the information was published but some information may now be out of date. Announcements made via RNS, a Regulatory Information Service The announcements in the table below were published via RNS on the dates indicated. Date announced Brief description of document 14 October 2005 Net Asset Value(s) 14 October 2005 Annual Report and Accounts 07 October 2005 Net Asset Value(s) 04 October 2005 Additional listing 30 September 2005 Net Asset Value(s) 28 September 2005 Preliminary Results 23 September 2005 Net Asset Value(s) 16 September 2005 Net Asset Value(s) 12 September 2005 Net Asset Value(s) 05 September 2005 Net Asset Value(s) 26 August 2005 Net Asset Value(s) 24 August 2005 Holding(s) in Company 19 August 2005 Net Asset Value(s) 12 August 2005 Net Asset Value(s) 09 August 2005 Portfolio Update 05 August 2005 Net Asset Value 04 August 2005 Director/PDMR Shareholding 29 July 2005 Net Asset Value(s) 22 July 2005 Net Asset Value(s) 15 July 2005 Net Asset Value(s) 11 July 2005 Holding(s) in Company 11 July 2005 Net Asset Value(s) 04 July 2005 Net Asset Value(s) 24 June 2005 Net Asset Value(s) 17 June 2005 Net Asset Value(s) 10 June 2005 Net Asset Value(s) 06 June 2005 Net Asset Value(s) 27 May 2005 Net Asset Value(s) 20 May 2005 Net Asset Value(s) 19 May 2005 Director Shareholding 13 May 2005 Net Asset Value(s) 11 May 2005 Director Shareholding 09 May 2005 Net Asset Value(s) 04 May 2005 Portfolio Update 29 April 2005 Interim Report and Accounts 29 April 2005 Net Asset Value(s) 22 April 2005 Net Asset Value(s) - Replace 15 April 2005 Net Asset Value(s) -Replace 08 April 2005 Net Asset Value(s) 04 April 2005 Net Asset Value(s) 29 March 2005 Net Asset Value(s) 23 March 2005 Interim Results 18 March 2005 Holding(s) in Company 18 March 2005 Net Asset Value(s) 16 March 2005 Holding(s) in Company 14 March 2005 Net Asset Value(s) 08 March 2005 Net Asset Value(s) 25 February 2005 Net Asset Value(s) 22 February 2005 Holding(s) in Company 21 February 2005 Holding(s) in Company 18 February 2005 Net Asset Value(s) 11 February 2005 Net Asset Value(s) 08 February 2005 Issue of Equity 04 February 2005 Net Asset Value(s) 02 February 2005 Portfolio Update 31 January 2005 Director Shareholding 31 January 2005 Net Asset Value(s) 21 January 2005 Net Asset Value(s) 14 January 2005 Net Asset Value(s) 10 January 2005 Net Asset Value(s) 06 January 2005 Net Asset Value(s) 24 December 2004 Net Asset Value(s) 17 December 2004 Net Asset Value(s) 10 December 2004 Net Asset Value(s) 06 December 2004 Net Asset Value(s) 26 November 2004 Net Asset Value(s) 19 November 2004 Net Asset Value(s) 12 November 2004 Net Asset Value(s) 10 November 2004 AGM Statement 05 November 2004 Net Asset Value(s) 01 November 2004 Net Asset Value(s) 29 October 2004 Director Shareholding 22 October 2004 Net Asset Value(s) 15 October 2004 Net Asset Value(s) 13 October 2004 Annual Report and Accounts Copies of the document and published via RNS can be obtained from the London Stock Exchange website, or the Company's Registered Office at 31 Gresham Street, London EC2V 7QA. Documents filed at Companies House All of the documents listed below were filed with Companies House in Cardiff on or around the dates indicated. Date of Filing Brief description of document(s) filed 20 June 2005 Annual Return 04 March 2005 Return of Allotment of Shares 26 November 2004 Special and ordinary resolutions 16 November 2004 Annual Report and Accounts Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office at 31 Gresham Street, London EC2V 7QA. _____________________________________________________________________ Enquiries: John Spedding Schroder Investment Management Limited 020 7658 3206 This information is provided by RNS The company news service from the London Stock Exchange
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