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The Board of Schroder Japan Trust PLC announced its unaudited net asset values (NAV) per share on 08 October 2024. As of Monday 07 October, the Ex Income NAV was 287.88 pence per share, and the Cum Income NAV was 296.47 pence per share.
| Date | 8 Oct 2024 |
| Time | 10:49:21 |
| Category | Corporate updates |
| ID | 3671H |
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 07 Oct |
Ex Income |
287.88 |
|
Monday 07 Oct |
Cum Income |
296.47 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Oct-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501