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Schroder Japan Growth Fund (SJG)

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129.63p
   
  • Change Today:
    -0.88p
  • 52 Week High: 130.50
  • 52 Week Low: 81.75
  • Currency: UK Pounds
  • Shares Issued: 125.01m
  • Volume: 30,740
  • Market Cap: £162.04m
  • RiskGrade: 76
  • Beta: 0.62

Net Asset Value(s)

RNS Number : 7712F
SchroderJapan Growth Fund PLC
20 June 2012
 



 

 

Schroder Japan Growth Fund plc

 

The Board of Schroder Japan Growth Fund plc announces the unaudited net asset value (NAV) per share as follows

 

Date

NAV

Pence

Tuesday 19 Jun

Ex Income

96.69

Tuesday 19 Jun

Cum Income

97.85

 

 

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

 

 

 

 

 

 

 

 

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
 
END
 
 
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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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