t
| Date | 7 Jan 2025 |
| Time | 11:32:21 |
| Category | Corporate updates |
| ID | 4362S |
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 06 Jan |
Ex Income |
288.28 |
|
Monday 06 Jan |
Cum Income |
288.76 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Jan-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501