Schroder Japan Trust PLC Net Asset Value(s)

RNS Number : 4292O

Schroder Japan Trust PLC

02 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
Friday 29 Nov	Ex Income	285.50
Friday 29 Nov	Cum Income	288.50

 

 

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

 

 

 

02-Dec-2024

 

 

 

 

Enquiries:

Schroder Japan Trust plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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