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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 02 Sep |
Ex Income |
285.00 |
|
Monday 02 Sep |
Cum Income |
290.54 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Sep-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
The Board of Schroder Japan Trust plc announced the unaudited net asset values (NAV) per share on 03 September 2024. As of Monday 02 September, the Ex Income NAV was 285.00 pence and the Cum Income NAV was 290.54 pence.
| Date |
| 3 Sept 2024 |
| Time | 10:25:13 |
| Category | Corporate updates |
| ID | 7178C |