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| Date | 26 Feb 2025 |
| Time | 10:30:45 |
| Category | Corporate updates |
| ID | 5532Y |
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 25 Feb |
Ex Income |
287.83 |
|
Tuesday 25 Feb |
Cum Income |
288.12 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Feb-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501