Annual Information Update

SchroderJapan Growth Fund PLC 07 November 2006 7 November 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 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 10 November 2005 AGM Statement 11 November 2005 Net Asset Value(s) 21 November 2005 Net Asset Value(s) 28 November 2005 Net Asset Value(s) 02 December 2005 Net Asset Value(s) 09 December 2005 Net Asset Value(s) 16 December 2005 Net Asset Value(s) 19 December 2005 Directorate Change 23 December 2005 Net Asset Value(s) 05 January 2005 Net Asset Value(s) 13 January 2005 Net Asset Value(s) 20 January 2006 Net Asset Value(s) 25 January 2006 Holding(s) in Company 27 January 2006 Net Asset Value(s) 02 February 2006 Portfolio Update 03 February 2006 Net Asset Value(s) 10 February 2006 Net Asset Value(s) 17 February 2006 Net Asset Value(s) 24 February 2006 Net Asset Value(s) 03 March 2006 Net Asset Value(s) 10 March 2006 Net Asset Value(s) 17 March 2006 Net Asset Value(s) 24 March 2006 Net Asset Value(s) 30 March 2006 Interim Results 31 March 2006 Net Asset Value(s) 04 April 2006 Blocklisting Interim Review 05 April 2006 Net Asset Value(s) 10 April 2006 Net Asset Value(s) 18 April 2006 Net Asset Value(s) 21 April 2006 Net Asset Value(s) 28 April 2006 Net Asset Value(s) 03 May 2006 Net Asset Value(s) 03 May 2006 Portfolio Update 05 May 2006 Annual Information Update 05 May 2006 Holding(s) in Company 05 May 2006 Net Asset Value(s) 12 May 2006 Net Asset Value(s) 12 May 2006 Interim Report 19 May 2006 Net Asset Value(s) 26 May 2006 Net Asset Value(s) 02 June 2006 Net Asset Value(s) 05 June 2006 Net Asset Value(s) 09 June 2006 Net Asset Value(s) 16 June 2006 Net Asset Value(s) 26 June 2006 Net Asset Value(s) 30 June 2006 Net Asset Value(s) 10 July 2006 Net Asset Value(s) 17 July 2006 Net Asset Value(s) 24 July 2006 Net Asset Value(s) 28 July 2006 Net Asset Value(s) 02 August 2006 Portfolio Update 03 August 2006 Net Asset Value(s) 07 August 2006 Net Asset Value(s) 11 August 2006 Net Asset Value(s) 18 August 2006 Net Asset Value(s) 25 August 2006 Net Asset Value(s) 04 September 2006 Net Asset Value(s) 08 September 2006 Net Asset Value(s) 18 September 2006 Net Asset Value(s) 22 September 2006 Net Asset Value(s) 27 September 2006 Final Results 29 September 2006 Net Asset Value(s) 05 October 2006 Blocklisting Interim Review 05 October 2006 Net Asset Value(s) 09 October 2006 Net Asset Value(s) 13 October 2006 Annual Report and Accounts 16 October 2006 Net Asset Value(s) 20 October 2006 Net Asset Value(s) 30 October 2006 Net Asset Value(s) 2 November 2006 Portfolio Update 7 November 2006 Net Asset Value(s) 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 21 November 2005 Annual Report and Accounts 23 March 2006 Director Resigned 19 April 2006 Director Appointed 15 June 2006 Annual Return 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 7 November 2006 This information is provided by RNS The company news service from the London Stock Exchange
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