Portfolio Update

RNS Number : 5676L
SchroderJapan Growth Fund PLC
30 April 2020
 

`

 

 

 

 

 

 

 

 

30 April 2020

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Japan Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 January 2020 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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUBLGDSLXXDGGG
UK 100