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Schroder Japan Trust plc's Board announced the unaudited net asset value (NAV) per share on 03 December 2024. For Monday, 02 December, the NAV Ex Income was 292.82 Pence and the NAV Cum Income was 295.84 Pence.
| Date | 3 Dec 2024 |
| Time | 10:48:46 |
| Category | Corporate updates |
| ID | 6212O |
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 02 Dec |
Ex Income |
292.82 |
|
Monday 02 Dec |
Cum Income |
295.84 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Dec-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501