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The Board of Schroder Japan Trust plc announced its unaudited net asset values per share on 28 January 2025. For Monday 27 January, the Ex Income NAV was 292.15 pence, and the Cum Income NAV was 292.50 pence.
| Date | 28 Jan 2025 |
| Time | 10:33:28 |
| Category | Corporate updates |
| ID | 9734U |
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 27 Jan |
Ex Income |
292.15 |
|
Monday 27 Jan |
Cum Income |
292.50 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Jan-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501