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The Board of Schroder Japan Trust PLC announced the unaudited net asset value (NAV) per share of the Company on 28 November 2023. For Monday 27 November, the Ex Income NAV was 249.88 Pence, and the Cum Income NAV was 252.21 Pence.
| Date | 28 Nov 2023 |
| Time | 10:43:48 |
| Category | Corporate updates |
| ID | 9263U |
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 |
|
Monday 27 Nov |
Ex Income |
249.88 |
|
Monday 27 Nov |
Cum Income |
252.21 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Nov-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501