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The Board of Schroder Japan Trust plc announced on 27 November 2023 the unaudited net asset value (NAV) per share of the Company. As of Friday, 24 November, the NAV per share was 249.52 pence Ex Income and 251.86 pence Cum Income.
| Date | 27 Nov 2023 |
| Time | 11:05:56 |
| Category | Corporate updates |
| ID | 7750U |
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 24 Nov |
Ex Income |
249.52 |
|
Friday 24 Nov |
Cum Income |
251.86 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Nov-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501