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The Board of Schroder Japan Trust plc announced on 08 June 2023 the unaudited net asset values per share of the Company. As of Wednesday 07 June, the unaudited NAV per share was 243.70 Pence Ex Income and 249.21 Pence Cum Income.
| Date | 8 Jun 2023 |
| Time | 10:35:56 |
| Category | Corporate updates |
| ID | 1195C |
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 07 Jun |
Ex Income |
243.70 |
|
Wednesday 07 Jun |
Cum Income |
249.21 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Jun-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501