Schroder Japan Trust PLC Net Asset Value(s) (6819Y)

TIDMSJG

RNS Number : 6819Y

Schroder Japan Trust PLC

04 January 2024

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 03 Jan    Ex Income     255.23 
                    ------------  ------- 
 Wednesday 03 Jan    Cum Income    257.96 
                    ------------  -------

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

04-Jan-2024

Enquiries:

Schroder Japan Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUPWGUPCGGC

(END) Dow Jones Newswires

January 04, 2024 06:33 ET (11:33 GMT)

Schroder Japan (LSE:SJG)
Historical Stock Chart
From Jun 2024 to Jul 2024