Net Asset Value(s)
Updated : 11:16
This regulatory news is for Private Investors only
RNS Number : 6327M
Schroder Japan Trust PLC
18 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 15 Nov | Ex Income | 281.60 |
Friday 15 Nov | Cum Income | 284.58 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Nov-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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