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On 20 November 2023, the Board of Schroder Japan Trust plc announced its unaudited net asset values (NAV) per share as of Friday 17 November. The NAV ex-income was 253.60 pence and the NAV cum-income was 255.98 pence, both calculated according to Association of Investment Companies recommendations.
| Date | 20 Nov 2023 |
| Time | 11:11:28 |
| Category | Corporate updates |
| ID | 0047U |
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 |
|
Friday 17 Nov |
Ex Income |
253.60 |
|
Friday 17 Nov |
Cum Income |
255.98 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Nov-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501