Holding(s) in Company

SchroderJapan Growth Fund PLC 07 November 2005 7 November 2005 Substantial Share Interest Notification The Company was notified on 7 November 2005 that as at 3 November 2005, Barclays plc had a notifiable interest, through legal entities listed below, in 4,996,922 ordinary shares of 10p each in the Company, being 3.99% of the 125,008,200 shares in issue. The details of the legal entities are as follows: Gerrard Ltd, 3,057,995 shares; Barclays Bank Trust Company Ltd, 11,691 shares; Barclays Life Assurance Co Ltd, 221,039 shares and Barclays Global Investors Ltd, 1,706,197 shares. The shareholdings are held through various nominee accounts. Enquiries: John Spedding Schroder Investment Management Limited Tel: 020 7658 3206 This information is provided by RNS The company news service from the London Stock Exchange
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