Net Asset Value(s)

RNS Number : 8552W

SchroderJapan Growth Fund PLC

04 August 2009

 



Schroder Japan Growth Fund plc

The Board of Japan Growth Fund plc announces that the top ten holdings as a percentage of net assets at Friday 31st July 2009 are:

Toyota Motor JPY50	6.92
Mitsui & Company JPY50	4.81
Takeda Pharmaceutical Company NPV	3.73
Tachihi Enterprise JPY50	3.42
Ricoh Co Ltd JPY50	3.17
Sankyo NPV	3.08
East Japan Railway NPV	2.81
SK Kaken JPY50	2.79
Sumitomo Mitsui Financial NPV	2.78
Sompo Japan Insurance JPY	2.76

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Japan Growth Fund plc  

Tina Watts 020 7658 3581

 

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