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  3. Schroder Japan Share Price
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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: 258.00
Bid: 255.00
Ask: 258.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.176%)
Open: 258.00
High: 258.00
Low: 258.00
Prev. Close: 258.00
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)

10 Aug 2016 11:12

RNS Number : 8057G
SchroderJapan Growth Fund PLC
10 August 2016
 

 

 

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

Wednesday 08 Sep

Ex Income

183.99

Wednesday 08 Sep

Cum Income

187.10

 

 

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

 

 

 

10-Aug-2016

 

 

 

 

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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Date   Source Headline
1st Sep 202211:22 amRNSNet Asset Value(s)
31st Aug 20224:33 pmRNSTotal Voting Rights
31st Aug 202210:44 amRNSNet Asset Value(s)
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26th Aug 20224:28 pmRNSHolding(s) in Company
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8910111213141516

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