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The Board of Schroder Japan Trust plc announced its unaudited net asset values (NAV) per share. For Tuesday, 08 October, the NAV per share was 283.90 Pence ex-income and 292.47 Pence cum-income.
| Date | 9 Oct 2024 |
| Time | 10:38:51 |
| Category | Corporate updates |
| ID | 5539H |
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 08 Oct |
Ex Income |
283.90 |
|
Tuesday 08 Oct |
Cum Income |
292.47 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Oct-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501