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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-3.00 | -1.18% | 251.00 | 249.00 | 252.00 | 252.00 | 251.00 | 252.00 | 6,346 | 08:41:39 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 35.19M | 31.35M | 0.2610 | 9.62 | 301.46M |
TIDMSJG
RNS Number : 9486Z
SchroderJapan Growth Fund PLC
20 March 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 --------------- ------------ ------- Friday 17 Mar Ex Income 217.79 --------------- ------------ ------- Friday 17 Mar Cum Income 219.21 --------------- ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Mar-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
NAVPGUUGWUPMGGU
(END) Dow Jones Newswires
March 20, 2017 07:10 ET (11:10 GMT)
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