8 Jul 2016 11:40
RNS Number : 6881D
SchroderJapan Growth Fund PLC
08 July 2016
8 July 2016
Disclosure of Portfolio Holdings
Schroder Japan Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 2016 is now available and can be viewed on the Company's website at www.schroderjapangrowthfund.com.
Holdings are valued on a fair value basis using closing bid prices.
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
Schroder Japan (SJG)