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On 09 June 2023, the Board of Schroder Japan Trust plc announced its unaudited net asset values (NAV) per share. For Thursday 08 June, the NAV Ex Income was 241.96 Pence and the NAV Cum Income was 247.47 Pence.
| Date | 9 Jun 2023 |
| Time | 10:31:35 |
| Category | Corporate updates |
| ID | 2638C |
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 08 Jun |
Ex Income |
241.96 |
|
Thursday 08 Jun |
Cum Income |
247.47 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Jun-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501