t
| Date | 22 Jan 2024 |
| Time | 10:39:34 |
| Category | Corporate updates |
| ID | 4668A |
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 19 Jan |
Ex Income |
262.93 |
|
Friday 19 Jan |
Cum Income |
265.58 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Jan-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501