Schroder Japan Trust PLC Net Asset Value(s)
December 04 2024 - 6:01AM
RNS Regulatory News
RNS Number : 8014O
Schroder Japan Trust PLC
04 December 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 03 Dec
|
Ex Income
|
297.97
|
Tuesday 03 Dec
|
Cum Income
|
301.00
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
04-Dec-2024
Enquiries:
Schroder Japan Trust
plc
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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