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The Board of Schroder Japan Trust plc announced its unaudited net asset values (NAV) per share on November 6, 2024. The NAVs, calculated for Tuesday, November 5th, were 275.53 pence ex income and 284.01 pence cum income.
| Date | 6 Nov 2024 |
| Time | 10:38:51 |
| Category | Corporate updates |
| ID | 1917L |
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 05 Nov |
Ex Income |
275.53 |
|
Tuesday 05 Nov |
Cum Income |
284.01 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Nov-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501