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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 07 Nov |
Ex Income |
247.32 |
|
Tuesday 07 Nov |
Cum Income |
249.71 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Nov-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
The Board of Schroder Japan Trust PLC announced the unaudited net asset value (NAV) per share of the Company on 08 November 2023. As of Tuesday 07 November, the Ex Income NAV per share was 247.32 pence, and the Cum Income NAV per share was 249.71 pence.
| Date | 8 Nov 2023 |
| Time | 10:25:36 |
| Category | Corporate updates |
| ID | 8003S |