Schroder Japan Trust PLC Net Asset Value(s) (9633S)
November 09 2023 - 5:38AM
UK Regulatory
TIDMSJG
RNS Number : 9633S
Schroder Japan Trust PLC
09 November 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
Wednesday 08 Nov Ex Income 243.60
------------ -------
Wednesday 08 Nov Cum Income 245.98
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
09-Nov-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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