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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.78% | 260.00 | 259.00 | 262.00 | 261.00 | 259.00 | 261.00 | 156,297 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 35.19M | 31.35M | 0.2610 | 10.00 | 313.47M |
TIDMSJG
RNS Number : 1371Q
SchroderJapan Growth Fund PLC
17 October 2019
17 October 2019
Management fee
Following its annual review of fees, the board of Schroder Japan Growth Fund plc (the "Company") has agreed with Schroders that the basis of the management fee charged to the Company will be changed so that fees are now charged on net assets.
The current fee structure is 0.75% per annum on assets (net of current liabilities other than short-term borrowings) up to and including GBP200 million and 0.65% per annum thereafter. The fee structure will remain unchanged, however, with effect from 1 November 2019, the fee will be charged on the value of net assets.
This will result in a reduction of approximately 10% in management fees, based on the current level of borrowings and NAV.
Enquiries:
Benjamin Hanley
Schroder Investment Management Limited Tel: 020 7658 3847
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
UPDEQLFFKBFZFBZ
(END) Dow Jones Newswires
October 17, 2019 02:00 ET (06:00 GMT)
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