Schroder Japan Growth Fund plc - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Schroder Japan Growth Fund plc. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits 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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