Blocklisting Return

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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