Portfolio Holding(s)

RNS Number : 5302Q
SchroderJapan Growth Fund PLC
01 September 2014
 



 

 1 September 2014

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Japan Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 May 2014 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
 
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