t
| Date | 4 Dec 2023 |
| Time | 11:08:30 |
| Category | Corporate updates |
| ID | 5810V |
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 01 Dec |
Ex Income |
252.78 |
|
Friday 01 Dec |
Cum Income |
255.17 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Dec-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501