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The Board of Schroder Japan Trust plc announced the unaudited net asset value (NAV) per share for the Company. As of Wednesday, 26 April, the NAV was 230.91 pence ex-income and 236.37 pence cum-income.
| Date | 27 Apr 2023 |
| Time | 10:57:33 |
| Category | Corporate updates |
| ID | 7137X |
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 26 Apr |
Ex Income |
230.91 |
|
Wednesday 26 Apr |
Cum Income |
236.37 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Apr-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501