RNS Number : 1917L
Schroder Japan Trust PLC
06 November 2024
 

 

 

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 05 Nov

Ex Income

275.53

Tuesday 05 Nov

Cum Income

284.01

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

06-Nov-2024

 

 

 

 

Enquiries:

Schroder Japan Trust plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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