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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Schroder Japan Trust Plc | LSE:SJG | London | Ordinary Share | GB0008022849 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.39% | 258.00 | 257.00 | 258.00 | 258.00 | 258.00 | 258.00 | 54,307 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 35.19M | 31.35M | 0.2610 | 9.89 | 309.87M |
TIDMSJG
RNS Number : 9600W
SchroderJapan Growth Fund PLC
15 February 2017
Schroder Japan Growth Fund plc
Net Asset Values
The Board of Schroder Japan Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Date NAV Pence ------------ ------------ ------- Tuesday 14 Feb Ex Income 209.72 ------------ ------------ ------- Tuesday 14 Feb Cum Income 211.17 ------------ ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Feb-2017
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUUWPUPMGUA
(END) Dow Jones Newswires
February 15, 2017 05:32 ET (10:32 GMT)
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