Schroder Japan Growth Fund PLC Portfolio Update (1674U)
March 31 2021 - 8:18AM
UK Regulatory
TIDMSJG
RNS Number : 1674U
Schroder Japan Growth Fund PLC
31 March 2021
31 March 2021
Disclosure of Portfolio Holdings
Schroder Japan Growth Fund plc (the "Company") announces that
the Company's unaudited portfolio listing as at 31 December 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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