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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
  3.50 1.56% 228.50 227.00 230.00 228.00 226.00 226.00 69,991 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 7.1 5.0 45.7 286

Schroder Japan Growth Fund PLC Net Asset Value(s)

27/07/2021 11:22am

UK Regulatory (RNS & others)


Schroder Japan Growth (LSE:SJG)
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RNS Number : 6211G

Schroder Japan Growth Fund PLC

27 July 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 
 Monday 26 Jul    Ex Income     232.18 
                 ------------  ------- 
 Monday 26 Jul    Cum Income    236.52 
                 ------------  ------- 
 

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

27-Jul-2021

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVPPUGPMUPGGUM

(END) Dow Jones Newswires

July 27, 2021 06:22 ET (10:22 GMT)

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