Schroder Japan Trust PLC Net Asset Value(s) (7183T)
November 16 2023 - 6:02AM
UK Regulatory
TIDMSJG
RNS Number : 7183T
Schroder Japan Trust PLC
16 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 15 Nov Ex Income 249.53
------------ -------
Wednesday 15 Nov Cum Income 251.90
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
16-Nov-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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