Source - LSE Regulatory
RNS Number : 5429Q
Schroder Japan Growth Fund PLC
26 February 2021
26 February 2021
Disclosure of Portfolio Holdings
Schroder Japan Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 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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