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Schroder Japan Trust plc's Board announced the unaudited net asset values per share on 04 January 2024. For Wednesday, 03 January 2024, the NAV per share was 255.23 pence Ex Income and 257.96 pence Cum Income.
| Date | 4 Jan 2024 |
| Time | 11:33:29 |
| Category | Corporate updates |
| ID | 6819Y |
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 03 Jan |
Ex Income |
255.23 |
|
Wednesday 03 Jan |
Cum Income |
257.96 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Jan-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501