SJG Schroder Japan Trust Plc

251.00

-3.00 (-1.18%)

Last Updated: 09:15:14

Delayed by 15 minutes

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	251.00	252.00	251.00	252.00	6,410	09:15:14

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

SchroderJapan Growth Fund PLC Net Asset Value(s) (3129A)

23/03/2017 10:48am

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RNS Number : 3129A

SchroderJapan Growth Fund PLC

23 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 
--------------  ------------  ------- 
 Wednesday 22 
  Mar            Ex Income     212.55 
--------------  ------------  ------- 
 Wednesday 22 
  Mar            Cum Income    213.96 
--------------  ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

23-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

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