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Schroder Japan Trust plc's Board announced the unaudited net asset values (NAV) per share for the Company on 26 April 2023. As of Tuesday 25 April, the NAV per share was 233.82 pence ex income and 239.28 pence cum income.
| Date | 26 Apr 2023 |
| Time | 10:38:43 |
| Category | Corporate updates |
| ID | 5462X |
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 |
|
Tuesday 25 Apr |
Ex Income |
233.82 |
|
Tuesday 25 Apr |
Cum Income |
239.28 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Apr-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501