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The Board of Schroder Japan Trust plc announced the unaudited net asset value (NAV) per share of the Company. As of Thursday 11 May, the NAV per share Ex Income was 238.47 Pence and Cum Income was 244.05 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 12 May 2023 |
| Time | 10:36:23 |
| Category | Corporate updates |
| ID | 2600Z |
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 |
|
Thursday 11 May |
Ex Income |
238.47 |
|
Thursday 11 May |
Cum Income |
244.05 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-May-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501