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18:29:38 Europe / Stockholm

Svenska | English

Schroder Japan Trust

Kurs & Likviditet

2024-07-23 12:27:01

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:

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

23-Jul-2024

Enquiries:

Schroder Japan Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501