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On June 30, 2023, the Board of Schroder Japan Trust plc announced its unaudited net asset values per share. As of June 29, the ex-income NAV was 244.72 pence and the cum-income NAV was 250.30 pence.
| Date | 30 Jun 2023 |
| Time | 11:24:54 |
| Category | Corporate updates |
| ID | 5757E |
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 29 Jun |
Ex Income |
244.72 |
|
Thursday 29 Jun |
Cum Income |
250.30 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
30-Jun-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501