Schroder Japan Trust PLC Net Asset Value(s) (3579W)

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RNS Number : 3579W

Schroder Japan Trust PLC

11 December 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 
 Friday 08 Dec    Ex Income     250.91 
                 ------------  ------- 
 Friday 08 Dec    Cum Income    253.29 
                 ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

11-Dec-2023

Enquiries:

Schroder Japan Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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(END) Dow Jones Newswires

December 11, 2023 06:13 ET (11:13 GMT)

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