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Pin to quick picksSchroder Japan Regulatory News (SJG)

Share Price Information for Schroder Japan (SJG)

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Share Price: 246.50
Bid: 245.00
Ask: 248.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.224%)
Open: 246.50
High: 0.00
Low: 0.00
Prev. Close: 246.50
SJG Live PriceLast checked at -
Schroder Japan Growth is an Investment Trust

To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.

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Net Asset Value(s)

13 Feb 2024 11:15

RNS Number : 9854C
Schroder Japan Trust PLC
13 February 2024
 

 

 

Schroder Japan Trust plc

Net Asset Values

 

The Board of Schroder Japan Trust plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 

 

Date

NAV

Pence

Monday 12 Feb

Ex Income

267.86

Monday 12 Feb

Cum Income

270.44

 

 

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

 

 

 

13-Feb-2024

 

 

 

 

Enquiries:

Schroder Japan Trust plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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12th Jan 202410:20 amRNSNet Asset Value(s)
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11th Jan 202412:00 pmRNSNet Asset Value(s)
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9th Jan 202411:03 amRNSNet Asset Value(s)
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3rd Jan 202412:39 pmRNSNet Asset Value(s)
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29th Dec 202312:48 pmRNSTotal Voting Rights

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