2025-03-10 11:13:50
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 07 Mar |
Ex Income |
285.22 |
Friday 07 Mar |
Cum Income |
285.57 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Mar-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501