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The Board of Schroder Japan Trust plc announced the unaudited net asset value (NAV) per share of the Company on 16 April 2024. For Monday, 15 April, the NAV per share was reported as 288.73 pence ex income and 294.21 pence cum income.
| Date | 16 Apr 2024 |
| Time | 10:37:56 |
| Category | Corporate updates |
| ID | 8165K |
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 15 Apr |
Ex Income |
288.73 |
|
Monday 15 Apr |
Cum Income |
294.21 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Apr-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501