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The Board of Schroder Japan Trust plc announced the unaudited net asset value (NAV) per share. As of Tuesday 23 April, the NAV Ex Income was 275.92 pence and the NAV Cum Income was 281.38 pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 24 Apr 2024 |
| Time | 10:29:31 |
| Category | Corporate updates |
| ID | 8653L |
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 |
|
Tuesday 23 Apr |
Ex Income |
275.92 |
|
Tuesday 23 Apr |
Cum Income |
281.38 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Apr-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501