Schroder Japan Trust PLC Net Asset Value(s) (5031W)
December 12 2023 - 5:43AM
UK Regulatory
TIDMSJG
RNS Number : 5031W
Schroder Japan Trust PLC
12 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
Monday 11 Dec Ex Income 250.88
------------ -------
Monday 11 Dec Cum Income 253.25
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Dec-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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