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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.00 | -1.18% | 251.00 | 250.00 | 252.00 | 252.00 | 251.00 | 252.00 | 6,346 | 08:22:53 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 35.19M | 31.35M | 0.2610 | 9.62 | 301.46M |
From Apr 2019 to Apr 2024
TIDMSJG
RNS Number : 4370O
SchroderJapan Growth Fund PLC
29 May 2020
`
29 May 2020
Disclosure of Portfolio Holdings
Schroder Japan Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 29 February 2020 is now available and can be viewed on the Company's website at www.schroders.co.uk/japangrowth .
Holdings are valued on a fair value basis using closing bid prices.
Enquiries:
Benjamin Hanley
Schroder Investment Management Limited
Tel: 020 7658 3847
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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(END) Dow Jones Newswires
May 29, 2020 12:05 ET (16:05 GMT)
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