Schroder Japan Trust PLC Net Asset Value(s)

RNS Number : 0535Q

Schroder Japan Trust PLC

13 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
Thursday 12 Dec	Ex Income	292.89
Thursday 12 Dec	Cum Income	295.86

 

 

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

 

 

 

13-Dec-2024

 

 

 

 

Enquiries:

Schroder Japan Trust plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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