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The Board of Schroder Japan Trust plc announced the Company's unaudited net asset values (NAV) per share on 22 April 2024. As of Friday 19 April, the Ex Income NAV was 272.74 Pence, and the Cum Income NAV was 278.21 Pence.
| Date | 22 Apr 2024 |
| Time | 10:38:51 |
| Category | Corporate updates |
| ID | 5189L |
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 Apr |
Ex Income |
272.74 |
|
Friday 19 Apr |
Cum Income |
278.21 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Apr-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501