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Schroder Japan Trust plc's Board announced the unaudited net asset values per share for the Company on 27 June 2023. As of Monday, 26 June, the Ex Income NAV was 239.68 Pence per share, and the Cum Income NAV was 245.04 Pence per share.
| Date | 27 Jun 2023 |
| Time | 10:45:20 |
| Category | Corporate updates |
| ID | 0646E |
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 |
|
Monday 26 Jun |
Ex Income |
239.68 |
|
Monday 26 Jun |
Cum Income |
245.04 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Jun-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501