t
The Board of Schroder Japan Trust PLC announced its unaudited net asset values (NAV) per share on 16 November 2023. As of Wednesday, 15 November, the NAV Ex Income was 249.53 pence, and the NAV Cum Income was 251.90 pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 16 Nov 2023 |
| Time | 11:02:38 |
| Category | Corporate updates |
| ID | 7183T |
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 |
|
Wednesday 15 Nov |
Ex Income |
249.53 |
|
Wednesday 15 Nov |
Cum Income |
251.90 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Nov-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501