2025-03-06 11:10:30
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 05 Mar |
Ex Income |
284.10 |
Wednesday 05 Mar |
Cum Income |
284.44 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Mar-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501