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Last checked at 
30 Dec 2024 10:26
RNS Number : 6078R
Schroder Japan Trust PLC
30 December 2024
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 |
Friday 27 Dec | Ex Income | 292.38 |
Friday 27 Dec | Cum Income | 295.70 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
30-Dec-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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