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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% | 255.00 | 253.00 | 255.00 | 256.00 | 255.00 | 256.00 | 49,994 | 13:29:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 35.19M | 31.35M | 0.2610 | 9.77 | 306.27M |
From Apr 2019 to Apr 2024
TIDMSJG
RNS Number : 0774Q
SchroderJapan Growth Fund PLC
16 October 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:
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Date NAV Pence
Tuesday 15 Oct Ex Income 213.17
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Tuesday 15 Oct Cum Income 220.17
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Oct-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
NAVGGGMWUUPBUBQ
(END) Dow Jones Newswires
October 16, 2019 05:38 ET (09:38 GMT)
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