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The Board of Schroder Japan Trust plc announced its unaudited net asset value (NAV) per share on 24 November 2023. For Thursday 23 November, the NAV Ex Income was 248.95 Pence, and the NAV Cum Income was 251.29 Pence.
| Date | 24 Nov 2023 |
| Time | 10:30:08 |
| Category | Corporate updates |
| ID | 6225U |
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 23 Nov |
Ex Income |
248.95 |
|
Thursday 23 Nov |
Cum Income |
251.29 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Nov-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501