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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
  0.00 0.0% 210.00 208.00 210.00 208.00 207.00 208.00 62,992 16:35:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 7.1 5.0 42.0 263

Schroder Japan Growth Fund PLC Net Asset Value(s)

16/06/2021 11:47am

UK Regulatory (RNS & others)


Schroder Japan Growth (LSE:SJG)
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RNS Number : 1204C

Schroder Japan Growth Fund PLC

16 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 
 Tuesday 15 Jun    Ex Income     231.68 
                  ------------  ------- 
 Tuesday 15 Jun    Cum Income    235.90 
                  ------------  ------- 
 

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

16-Jun-2021

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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June 16, 2021 06:47 ET (10:47 GMT)

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