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SJG Schroder Japan Trust Plc

257.00
-1.00 (-0.39%)
Last Updated: 12:46:41
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
  -1.00 -0.39% 257.00 255.00 258.00 257.00 257.00 257.00 61,334 12:46:41
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

SchroderJapan Growth Fund PLC Net Asset Value(s) (7609I)

21/06/2017 11:36am

UK Regulatory


Schroder Japan (LSE:SJG)
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TIDMSJG

RNS Number : 7609I

SchroderJapan Growth Fund PLC

21 June 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 20 
  Jun          Ex Income     216.36 
------------  ------------  ------- 
 Tuesday 20 
  Jun          Cum Income    219.86 
------------  ------------  ------- 
 

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

21-Jun-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

NAVPGUAWQUPMGUG

(END) Dow Jones Newswires

June 21, 2017 06:36 ET (10:36 GMT)

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