t
The Board of Schroder Japan Trust plc announced its unaudited net asset values (NAV) per share. On Thursday, 02 November, the Ex Income NAV was 248.52 pence and the Cum Income NAV was 250.95 pence. This announcement was made on 03 November 2023.
| Date | 3 Nov 2023 |
| Time | 11:23:41 |
| Category | Corporate updates |
| ID | 3686S |
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 |
|
Thursday 02 Nov |
Ex Income |
248.52 |
|
Thursday 02 Nov |
Cum Income |
250.95 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Nov-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501