Net Asset Value(s)

RNS Number : 9698W

SchroderJapan Growth Fund PLC

01 February 2013

 



Schroder Japan Growth Fund plc

The Board of the Schroder Japan Growth Fund plc announces that the top ten holdings as a percentage of net assets at 31^st January 2012 are:

Toyota Motor JPY50	6.37
Mitsui & Company JPY50	4.31
SK Kaken JPY50	3.97
East Japan Railway NPV	3.52
Bridgestone NPV	3.43
Sumitomo Mitsui Financial NPV	3.34
HI Lex Corp NPV	3.17
NKSJ Holdings NPV	2.69
KDDI JPY5000	2.65
Seven and I Holdings Co Ltd NPV	2.56

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder Japan Growth Fund plc                           

Ian Bransbury: 0207 658 5165

 

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