t
The Board of Schroder Japan Trust PLC announced its unaudited net asset values (NAV) per share on 19 December 2023. For Monday 18 December, the Ex Income NAV per share was 248.62 pence and the Cum Income NAV per share was 250.97 pence.
| Date | 19 Dec 2023 |
| Time | 10:30:17 |
| Category | Corporate updates |
| ID | 3127X |
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 18 Dec |
Ex Income |
248.62 |
|
Monday 18 Dec |
Cum Income |
250.97 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Dec-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501