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Last checked at 
18 Feb 2025 10:56
RNS Number : 5482X
Schroder Japan Trust PLC
18 February 2025
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 |
Monday 17 Feb | Ex Income | 292.49 |
Monday 17 Feb | Cum Income | 292.81 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Feb-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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