Portfolio Update

RNS Number : 5486E
SchroderJapan Growth Fund PLC
28 February 2020
 

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28 February 2020

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Japan Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 2019 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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