SchroderJapan Growth Fund PLC Portfolio Update (4370O)
30 May 2020 - 2:05AM
UK Regulatory
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
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