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The Board of Schroder Japan Trust plc announced the unaudited net asset values (NAVs) per share. As of Friday, November 29, the ex-income NAV was 285.50 pence per share and the cum-income NAV was 288.50 pence per share.
| Date | 2 Dec 2024 |
| Time | 10:48:59 |
| Category | Corporate updates |
| ID | 4292O |
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 29 Nov |
Ex Income |
285.50 |
|
Friday 29 Nov |
Cum Income |
288.50 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Dec-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501