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The Board of Schroder Japan Trust plc announced unaudited net asset values (NAV) per share. For Tuesday, August 13, 2024, the ex-income NAV was 270.94 pence and the cum-income NAV was 276.49 pence.
| Date | 14 Aug 2024 |
| Time | 10:58:11 |
| Category | Corporate updates |
| ID | 4521A |
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 13 Aug |
Ex Income |
270.94 |
|
Tuesday 13 Aug |
Cum Income |
276.49 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Aug-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501