TIDMSJG

RNS Number : 5795T

SchroderJapan Growth Fund PLC

06 January 2017

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6 January 2017

Disclosure of Portfolio Holdings

Schroder Japan Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 September 2016 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: 020 7658 6501

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 06, 2017 10:16 ET (15:16 GMT)

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