Annual Information Update

SchroderJapan Growth Fund PLC 12 November 2007 12 November 2007 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 the date of this announcement 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 08 November 2006 AGM Statement 13 November 2006 Net Asset Value(s) 20 November 2006 Net Asset Value(s) 27 November 2006 Net Asset Value(s) 04 December 2006 Net Asset Value(s) 08 December 2006 Net Asset Value(s) 18 December 2006 Net Asset Value(s) 22 December 2006 Net Asset Value(s) 22 December 2006 Total Voting Rights 08 January 2007 Net Asset Value(s) 15 January 2007 Net Asset Value(s) 19 January 2007 Net Asset Value(s) 26 January 2007 Net Asset Value(s) 02 February 2007 Net Asset Value(s) 22 February 2007 Portfolio Update 05 February 2007 Net Asset Value(s) 12 February 2007 Net Asset Value(s) 16 February 2007 Net Asset Value(s) 21 February 2007 Holding(s) in Company 23 February 2007 Net Asset Value(s) 01 March 2007 Net Asset Value(s) 02 March 2007 Net Asset Value(s) 09 March 2007 Net Asset Value(s) 16 March 2007 Net Asset Value(s) 23 March 2007 Net Asset Value(s 30 March 2007 Net Asset Value(s) 03 April 2007 Net Asset Value(s) 04 April 2007 Blocklisting Return 10 April 2007 Net Asset Value(s) 11 April 2007 Interim Results 13 April 2007 Net Asset Value(s) 20 April 2007 Net Asset Value(s) 27 April 2007 Net Asset Value(s) 02 May 2007 Net Asset Value(s) 02 May 2006 Portfolio Update 04 May 2007 Net Asset Value(s) 11 May 2007 Interim Report & Accounts 11 May 2007 Net Asset Value(s) 18 May 2007 Net Asset Value(s) 25 May 2007 Net Asset Value(s) 01 June 2007 Net Asset Value(s) 08 June 2007 Net Asset Value(s) 11 June 2007 Net Asset Value(s) 12 June 2007 Net Asset Value(s) 13 June 2007 Net Asset Value(s) 14 June 2007 Net Asset Value(s) 15 June 2007 Net Asset Value(s) 18 June 2007 Net Asset Value(s) 20 June 2007 Net Asset Value(s) 20 June 2007 Net Asset Value(s) 21 June 2007 Net Asset Value(s) 22 June 2007 Net Asset Value(s) 25 June 2007 Net Asset Value(s) 26 June 2007 Net Asset Value(s) 27 June 2007 Net Asset Value(s) 28 June 2007 Net Asset Value(s) 29 June 2007 Net Asset Value(s) 02 July 2007 Net Asset Value(s) 03 July 2007 Net Asset Value(s) 04 July 2007 Net Asset Value(s) 05 July 2007 Net Asset Value(s) 06 July 2007 Net Asset Value(s) 09 July 2007 Net Asset Value(s) 10 July 2007 Net Asset Value(s) 11 July 2007 Net Asset Value(s) 12 July 2007 Net Asset Value(s) 13 July 2007 Net Asset Value(s) 16 July 2007 Net Asset Value(s) 17 July 2007 Net Asset Value(s) 18 July 2007 Net Asset Value(s) 19 July 2007 Net Asset Value(s) 20 July 2007 Net Asset Value(s) 23 July 2007 Net Asset Value(s) 24 July 2007 Net Asset Value(s) 25 July 2007 Net Asset Value(s) 26 July 2007 Net Asset Value(s) 27 July 2007 Net Asset Value(s) 30 July 2007 Net Asset Value(s) 31 July 2007 Net Asset Value(s) 01 August 2007 Net Asset Value(s) 01 August 2007 Portfolio Update 02 August 2007 Net Asset Value(s) 03 August 2007 Net Asset Value(s) 06 August 2007 Net Asset Value(s) 07 August 2007 Net Asset Value(s) 08 August 2007 Net Asset Value(s) 09 August 2007 Net Asset Value(s) 10 August 2007 Net Asset Value(s) 13 August 2007 Net Asset Value(s) 14 August 2007 Net Asset Value(s) 15 August 2007 Net Asset Value(s) 16 August 2007 Net Asset Value(s) 17 August 2007 Net Asset Value(s) 20 August 2007 Net Asset Value(s) 21 August 2007 Net Asset Value(s) 22 August 2007 Net Asset Value(s) 23 August 2007 Net Asset Value(s) 28 August 2007 Net Asset Value(s) 28 August 2007 Net Asset Value(s) 29 August 2007 Net Asset Value(s) 31 August 2007 Net Asset Value(s) 31 August 2007 Net Asset Value(s) 04 September 2007 Net Asset Value(s) 05 September 2007 Net Asset Value(s) 06 September 2007 Net Asset Value(s) 07 September 2007 Net Asset Value(s) 07 September 2007 Net Asset Value(s) 10 September 2007 Net Asset Value(s) 11 September 2007 Net Asset Value(s) 12 September 2007 Net Asset Value(s) 13 September 2007 Net Asset Value(s) 14 September 2007 Net Asset Value(s) 17 September 2007 Net Asset Value(s) 18 September 2007 Net Asset Value(s) 19 September 2007 Net Asset Value(s) 20 September 2007 Net Asset Value(s) 21 September 2007 Net Asset Value(s) 24 September 2007 Net Asset Value(s) 24 September 2007 Preliminary Results 25 September 2007 Net Asset Value(s) 26 September 2007 Net Asset Value(s) 27 September 2007 Net Asset Value(s) 28 September 2007 Annual Report & Accounts 01 October 2007 Net Asset Value(s) 02 October 2007 Net Asset Value(s) 02 October 2007 Holding(s) in Company 03 October 2007 Net Asset Value(s) 04 October 2007 Net Asset Value(s) 05 October 2007 Net Asset Value(s) 05 October 2007 Holding(s) in Company 08 October 2007 Net Asset Value(s) 09 October 2007 Net Asset Value(s) 10 October 2007 Net Asset Value(s) 11 October 2007 Net Asset Value(s) 12 October 2007 Net Asset Value(s) 15 October 2007 Net Asset Value(s) 16 October 2007 Net Asset Value(s) 17 October 2007 Net Asset Value(s) 18 October 2007 Net Asset Value(s) 19 October 2007 Net Asset Value(s) 22 October 2007 Net Asset Value(s) 23 October 2007 Net Asset Value(s) 24 October 2007 Net Asset Value(s) 25 October 2007 Net Asset Value(s) 26 October 2007 Net Asset Value(s) 29 October 2007 Net Asset Value(s) 30 October 2007 Net Asset Value(s) 31 October 2007 Holding(s) in Company 31 October 2007 Net Asset Value(s) 1 November 2007 Net Asset Value(s) 02 November 2007 Portfolio Update 02 November 2007 Net Asset Value(s) 05 November 2007 Net Asset Value(s) 06 November 2007 Net Asset Value(s) 07 November 2007 Net Asset Value(s) 07 November 2007 AGM Statement 09 November 2007 Net Asset Value(s) 12 November 2007 Net Asset Value(s) 12 November 2007 Investment Manager 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 11/06/2007 Annual Return 28/03/2007 AGM Resolutions 26/02/2007 AGM Resolutions 22/11/2006 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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