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The Board of Schroder Japan Trust plc announced the unaudited net asset values per share on 12 June 2024. As of 11 June, the NAV Ex Income was 280.65 Pence, and the NAV Cum Income was 286.13 Pence.
| Date | 12 Jun 2024 |
| Time | 10:52:44 |
| Category | Corporate updates |
| ID | 1614S |
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 11 Jun |
Ex Income |
280.65 |
|
Tuesday 11 Jun |
Cum Income |
286.13 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-Jun-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501