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
  -0.50p -0.26% 189.50p 190.00p 193.00p 194.00p 191.50p 194.00p 113,392 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.8 4.1 46.4 237.00

SchroderJapan Growth Fund PLC Net Asset Value(s)

13/06/2019 11:02am

UK Regulatory (RNS & others)


Schroder Japan Growth (LSE:SJG)
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RNS Number : 1069C

SchroderJapan Growth Fund PLC

13 June 2019

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 
 Wednesday 12 Jun    Ex Income     204.62 
                    ------------  ------- 
 Wednesday 12 Jun    Cum Income    209.25 
                    ------------  ------- 
 

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

13-Jun-2019

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

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June 13, 2019 06:02 ET (10:02 GMT)

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