RNS Number : 8309K
Schroder Japan Trust PLC
04 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

Friday 01 Nov

Ex Income

272.69

Friday 01 Nov

Cum Income

281.16

 

 

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

 

 

 

04-Nov-2024

 

 

 

 

Enquiries:

Schroder Japan Trust plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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