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SJG Schroder Japan Trust Plc

259.00
-2.00 (-0.77%)
Last Updated: 08:04:30
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Japan Trust Plc LSE:SJG London Ordinary Share GB0008022849 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.77% 259.00 259.00 263.00 259.00 259.00 259.00 9,806 08:04:30
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 65.3M 61.03M 0.5231 4.95 304.48M

Schroder Japan Trust PLC Net Asset Value(s)

04/12/2024 11:01am

RNS Regulatory News


RNS Number : 8014O
Schroder Japan Trust PLC
04 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

Tuesday 03 Dec

Ex Income

297.97

Tuesday 03 Dec

Cum Income

301.00

 

 

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

 

 

 

04-Dec-2024

 

 

 

 

Enquiries:

Schroder Japan Trust plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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