t
| Date | 31 May 2024 |
| Time | 10:30:59 |
| Category | Corporate updates |
| ID | 6546Q |
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 |
|
Thursday 30 May |
Ex Income |
275.97 |
|
Thursday 30 May |
Cum Income |
281.51 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
31-May-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501