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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% | 253.00 | 252.00 | 254.00 | 255.00 | 253.00 | 255.00 | 127,669 | 16:25:46 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 35.19M | 31.35M | 0.2610 | 9.69 | 303.86M |
From Apr 2019 to Apr 2024
TIDMSJG
RNS Number : 1656J
SchroderJapan Growth Fund PLC
26 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 --------------- ------------ ------- Friday 23 Jun Ex Income 213.89 --------------- ------------ ------- Friday 23 Jun Cum Income 217.37 --------------- ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-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
NAVPGUUCQUPMGUQ
(END) Dow Jones Newswires
June 26, 2017 06:43 ET (10:43 GMT)
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