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SJG Schroder Japan Trust Plc

252.00
-4.00 (-1.56%)
Last Updated: 14:44:53
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
  -4.00 -1.56% 252.00 250.00 252.00 252.00 249.00 251.00 45,270 14:44:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 35.19M 31.35M 0.2610 9.66 302.66M

Schroder Japan Trust PLC Net Asset Value(s) (8251A)

26/05/2023 10:20am

UK Regulatory


Schroder Japan (LSE:SJG)
Historical Stock Chart


From Apr 2023 to Apr 2024

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RNS Number : 8251A

Schroder Japan Trust PLC

26 May 2023

Schroder Japan Trust plc

Net Asset Values

The Board of Schroder Japan Trust plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 
 Date               NAV           Pence 
 Thursday 25 May    Ex Income     239.98 
                   ------------  ------- 
 Thursday 25 May    Cum Income    245.52 
                   ------------  ------- 
 

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

26-May-2023

Enquiries:

Schroder Japan Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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(END) Dow Jones Newswires

May 26, 2023 05:20 ET (09:20 GMT)

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