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Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Japan Growth Fund 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 -0.48% 207.00 208.00 209.00 209.00 207.00 209.00 24,546 15:56:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 7.1 5.0 41.4 259

Schroder Japan Growth Fund PLC Net Asset Value(s)

11/06/2021 11:40am

UK Regulatory (RNS & others)


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RNS Number : 6680B

Schroder Japan Growth Fund PLC

11 June 2021

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 
 Thursday 10 Jun    Ex Income     230.92 
                   ------------  ------- 
 Thursday 10 Jun    Cum Income    235.17 
                   ------------  ------- 
 

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

11-Jun-2021

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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June 11, 2021 06:40 ET (10:40 GMT)

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