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The Board of Schroder Japan Trust plc announced the unaudited net asset values (NAV) per share of the Company on 02 September 2024. As of Friday 30 August, the Ex Income NAV was 286.24 pence per share and the Cum Income NAV was 291.79 pence per share.
| Date | 2 Sept 2024 |
| Time | 10:51:35 |
| Category | Corporate updates |
| ID | 5370C |
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 |
|
Friday 30 Aug |
Ex Income |
286.24 |
|
Friday 30 Aug |
Cum Income |
291.79 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Sep-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501