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| Date | 28 Dec 2023 |
| Time | 10:38:07 |
| Category | Corporate updates |
| ID | 0751Y |
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 |
|
Wednesday 27 Dec |
Ex Income |
254.13 |
|
Wednesday 27 Dec |
Cum Income |
256.46 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Dec-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501