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The Board of Schroder Japan Trust plc announced its unaudited net asset values (NAV) per share on 23 September 2024. For Friday 20 September, the NAV per share was 279.53 pence ex income and 285.04 pence cum income.
| Date | 23 Sept 2024 |
| Time | 11:44:11 |
| Category | Corporate updates |
| ID | 2617F |
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 20 Sep |
Ex Income |
279.53 |
|
Friday 20 Sep |
Cum Income |
285.04 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Sep-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501