2024-07-26 19:27:03
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 25 Jul |
Ex Income |
275.53 |
Thursday 25 Jul |
Cum Income |
281.13 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Jul-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501