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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 | 0.79% | 256.00 | 253.00 | 256.00 | 262.00 | 254.00 | 262.00 | 130,819 | 16:29:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 35.19M | 31.35M | 0.2610 | 9.81 | 307.47M |
TIDMSJG
RNS Number : 2715H
SchroderJapan Growth Fund PLC
09 March 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 ------------- ------------ ------- Thursday 08 Mar Ex Income 224.49 ------------- ------------ ------- Thursday 08 Mar Cum Income 226.18 ------------- ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Mar-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
NAVUGUQAWUPRGUB
(END) Dow Jones Newswires
March 09, 2018 06:00 ET (11:00 GMT)
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