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SJG Schroder Japan Trust Plc

258.00
0.00 (0.00%)
Last Updated: 08:49:55
Delayed by 15 minutes
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% 258.00 257.00 263.00 27,024 08:49:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 35.19M 31.35M 0.2610 9.89 309.87M

SchroderJapan Growth Fund PLC Net Asset Value(s) (4858B)

10/01/2018 10:40am

UK Regulatory


Schroder Japan (LSE:SJG)
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TIDMSJG

RNS Number : 4858B

SchroderJapan Growth Fund PLC

10 January 2018

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 09 
  Jan          Ex Income     242.67 
------------  ------------  ------- 
 Tuesday 09 
  Jan          Cum Income    244.44 
------------  ------------  ------- 
 

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

10-Jan-2018

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUBWGUPRGUU

(END) Dow Jones Newswires

January 10, 2018 05:40 ET (10:40 GMT)

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