t
| Date | 25 Sept 2024 |
| Time | 11:34:13 |
| Category | Corporate updates |
| ID | 6465F |
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 24 Sep |
Ex Income |
281.45 |
|
Tuesday 24 Sep |
Cum Income |
286.95 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Sep-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501