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
  +1.00p +0.53% 190.00p 189.50p 191.50p 190.00p 190.00p 190.00p 71,441 12:10:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.8 4.1 46.6 238

SchroderJapan Growth Fund PLC Net Asset Value(s)

19/06/2019 11:44am

UK Regulatory (RNS & others)


Schroder Japan Growth (LSE:SJG)
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RNS Number : 7801C

SchroderJapan Growth Fund PLC

19 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 
 Tuesday 18 Jun    Ex Income     202.95 
                  ------------  ------- 
 Tuesday 18 Jun    Cum Income    207.59 
                  ------------  ------- 
 

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

19-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 19, 2019 06:44 ET (10:44 GMT)

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