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Pin to quick picksSchroder Japan Regulatory News (SJG)

Schroder Japan Information

Share Price Information for Schroder Japan (SJG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 255.00
Bid: 256.00
Ask: 257.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.391%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 255.00
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 Mar 2018 10:30

RNS Number : 5570H
SchroderJapan Growth Fund PLC
13 March 2018
 

 

 

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

Monday 12 Mar

Ex Income

227.87

Monday 12 Mar

Cum Income

229.55

 

 

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

 

 

 

13-Mar-2018

 

 

 

 

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 company news service from the London Stock Exchange
 
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13th Jul 202111:39 amRNSNet Asset Value(s)
12th Jul 202111:47 amRNSNet Asset Value(s)
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12th May 202111:47 amRNSNet Asset Value(s)
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