TIDMSJG

RNS Number : 4370O

SchroderJapan Growth Fund PLC

29 May 2020

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29 May 2020

Disclosure of Portfolio Holdings

Schroder Japan Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 29 February 2020 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:

Benjamin Hanley

Schroder Investment Management Limited

Tel: 020 7658 3847

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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May 29, 2020 12:05 ET (16:05 GMT)

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