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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 247.00 | 248.00 | 251.00 | 992 | 08:01:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 35.19M | 31.35M | 0.2610 | 9.46 | 296.66M |
From Apr 2019 to Apr 2024
TIDMSJG
RNS Number : 3882V
Schroder Japan Growth Fund PLC
06 August 2020
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:
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Date NAV Pence
Wednesday 05 Aug Ex Income 192.37
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Wednesday 05 Aug Cum Income 197.38
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Aug-2020
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVUPUGCRUPUGUQ
(END) Dow Jones Newswires
August 06, 2020 06:42 ET (10:42 GMT)
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