Portfolio Update

RNS Number : 4827E
SchroderJapan Growth Fund PLC
08 May 2017
 

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 8 May 2017

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Japan Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 January 2017 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:

 

Louise Richard

Schroder Investment Management Limited                                       

Tel: 020 7658 6501

 

LEI number: 549300SSPK3AXNJOC673


This information is provided by RNS
The company news service from the London Stock Exchange
 
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