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The Board of Schroder Japan Trust plc announced its unaudited net asset values per share on 1 November 2023. As of 31 October, the Ex Income NAV was 241.63 pence, and the Cum Income NAV was 249.45 pence.
| Date | 1 Nov 2023 |
| Time | 10:25:41 |
| Category | Corporate updates |
| ID | 0494S |
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 |
|
Tuesday 31 Oct |
Ex Income |
241.63 |
|
Tuesday 31 Oct |
Cum Income |
249.45 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Nov-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501