t
| Date | 16 Jul 2024 |
| Time | 10:31:34 |
| Category | Corporate updates |
| ID | 5998W |
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 |
|
Monday 15 Jul |
Ex Income |
286.45 |
|
Monday 15 Jul |
Cum Income |
292.06 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Jul-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501