Schroder Japan Growth Fund plc - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for Schroder Japan Growth Fund plc. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

Schroder Japan Growth Fund plc. The Company's principal activity is that of an Investment Trust. The objective of the Company is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving growth in excess of the TSE First Section Total Return Index over the longer term. The Company is an Investment Company within the meaning of the Companies Act 1985. The Company has been approved by the Inland Revenue as an Investment Trust for the purposes of Section 842 of the United Kingdom Income and Corporation Taxes Act 1988 for the year ended 31-Jul-2006.Investment management services are provided by Schroder Investment Management Ltd for a fee calculated at the rate of 1.00% per annum (plus VAT) payable quarterly in arrears and calculated by reference to the value of the Company's assets under management (net of current liabilities other than short term borrowings) at the end of the relevant quarter.

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