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The Board of Schroder Japan Trust PLC announced its unaudited net asset values (NAV) per share on June 05, 2023. As of Friday, June 02, the Ex Income NAV per share was 239.28 Pence and the Cum Income NAV per share was 244.80 Pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 5 Jun 2023 |
| Time | 11:49:47 |
| Category | Corporate updates |
| ID | 6703B |
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 02 Jun |
Ex Income |
239.28 |
|
Friday 02 Jun |
Cum Income |
244.80 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Jun-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501