Schroder Japan Trust PLC Net Asset Value(s) (8691R)
October 31 2023 - 6:22AM
UK Regulatory
TIDMSJG
RNS Number : 8691R
Schroder Japan Trust PLC
31 October 2023
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 30 Oct Ex Income 242.28
------------ -------
Monday 30 Oct Cum Income 250.13
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
31-Oct-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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