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The Board of Schroder Japan Trust plc announced its unaudited net asset values (NAV) per share. As of Wednesday, 10 July, the Ex Income NAV was 284.46 pence and the Cum Income NAV was 290.10 pence.
| Date | 11 Jul 2024 |
| Time | 10:50:35 |
| Category | Corporate updates |
| ID | 0559W |
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 |
|
Wednesday 10 Jul |
Ex Income |
284.46 |
|
Wednesday 10 Jul |
Cum Income |
290.10 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Jul-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501