Schroder Japan Trust PLC Net Asset Value(s)
27 August 2024 - 7:27PM
RNS Regulatory News
RNS Number : 8292B
Schroder Japan Trust PLC
27 August 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
|
Friday 23 Aug
|
Ex Income
|
282.74
|
Friday 23 Aug
|
Cum Income
|
288.26
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
27-Aug-2024
Enquiries:
Schroder Japan Trust
plc
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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