Schroder Japan Trust PLC Net Asset Value(s)
18 11월 2024 - 8:16PM
RNS Regulatory News
RNS Number : 6327M
Schroder Japan Trust PLC
18 November 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
|
|
Friday 15 Nov
|
Ex Income
|
281.60
|
|
Friday 15 Nov
|
Cum Income
|
284.58
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
18-Nov-2024
Enquiries:
Schroder Japan Trust
plc
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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END
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Schroder Japan (LSE:SJG)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Schroder Japan (LSE:SJG)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
