3 Oct 2018 09:44
RNS Number : 8340C
SchroderJapan Growth Fund PLC
03 October 2018
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3 October 2018
Disclosure of Portfolio Holdings
Schroder Japan Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 June 2018 is now available and can be viewed on the Company's website at www.schroders.co.uk/japangrowth.
Holdings are valued on a fair value basis using closing bid prices.
Enquiries:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
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