SchroderJapan Growth Fund PLC Portfolio Update (2605J)
December 03 2018 - 7:45AM
UK Regulatory
TIDMSJG
RNS Number : 2605J
SchroderJapan Growth Fund PLC
03 December 2018
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3 December 2018
Disclosure of Portfolio Holdings
Schroder Japan Growth Fund plc (the "Company") announces that
the Company's unaudited portfolio listing as at 31 August 2018 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
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END
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