Kurs & Likviditet
2024-07-25 12:10:58
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 |
Wednesday 24 Jul |
Ex Income |
284.99 |
Wednesday 24 Jul |
Cum Income |
290.59 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Jul-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501