Kurs & Likviditet
2024-07-19 15:23:09
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 18 Jul |
Ex Income |
286.76 |
Thursday 18 Jul |
Cum Income |
292.37 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Jul-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501