Portfolio Update

RNS Number : 1261B

SchroderJapan Growth Fund PLC

02 October 2015

 



 2 October 2015

Disclosure of Portfolio Holdings

Schroder Japan Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 June 2015 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: [phone]

 

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