Source - LSE Regulatory
RNS Number : 9321G
Schroder Japan Growth Fund PLC
30 November 2020
 

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30 November 2020

 

 

 

 

Disclosure of Portfolio Holdings

 

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

 

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