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The Board of Schroder Japan Trust plc announced the unaudited net asset value (NAV) per share on March 14, 2024. For Wednesday 13 March, the NAV Ex Income was 276.03 pence and the NAV Cum Income was 278.62 pence.
| Date | 14 Mar 2024 |
| Time | 10:40:43 |
| Category | Corporate updates |
| ID | 8849G |
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 13 Mar |
Ex Income |
276.03 |
|
Wednesday 13 Mar |
Cum Income |
278.62 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Mar-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501