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On 25 May 2023, the Board of Schroder Japan Trust PLC announced the unaudited net asset values (NAV) per share for Wednesday 24 May. The Ex Income NAV was reported as 240.83 Pence and the Cum Income NAV as 246.39 Pence.
| Date | 25 May 2023 |
| Time | 10:15:05 |
| Category | Corporate updates |
| ID | 6616A |
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 24 May |
Ex Income |
240.83 |
|
Wednesday 24 May |
Cum Income |
246.39 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-May-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501