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Schroder Japan Trust plc's Board announced the unaudited net asset values (NAV) per share on 17 July 2024. As of Tuesday, 16 July, the NAV Ex Income was 287.58 pence and the NAV Cum Income was 293.19 pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 17 Jul 2024 |
| Time | 10:27:04 |
| Category | Corporate updates |
| ID | 7756W |
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 16 Jul |
Ex Income |
287.58 |
|
Tuesday 16 Jul |
Cum Income |
293.19 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Jul-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501