Net Asset Value(s)
Updated : 11:09
This regulatory news is for Private Investors only
RNS Number : 4549M
Schroder Japan Trust PLC
15 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 |
Thursday 14 Nov | Ex Income | 277.23 |
Thursday 14 Nov | Cum Income | 280.18 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Nov-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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