⌘K
t
The Board of Schroder Japan Trust plc announced its unaudited net asset values per share on 22 May 2023. As of Friday 19 May, the NAV Ex Income was 240.41 pence and the NAV Cum Income was 245.94 pence.
| Date | 22 May 2023 |
| Time | 11:16:49 |
| Category | Corporate updates |
| ID | 2095A |
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 19 May |
Ex Income |
240.41 |
|
Friday 19 May |
Cum Income |
245.94 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-May-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501