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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 : 4818X
SchroderJapan Growth Fund PLC
10 August 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 09 Aug Ex Income 233.34 ------------ ------- Thursday 09 Aug Cum Income 237.40 ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Aug-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 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
NAVGGUMARUPRUBU
(END) Dow Jones Newswires
August 10, 2018 05:58 ET (09:58 GMT)
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