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The Board of Schroder Japan Trust PLC announced the unaudited net asset value (NAV) per share on July 03, 2023. As of Friday, June 30, 2023, the NAV per share was 242.11 Pence Ex Income and 247.68 Pence Cum Income.
| Date | 3 Jul 2023 |
| Time | 10:26:06 |
| Category | Corporate updates |
| ID | 7381E |
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 30 Jun |
Ex Income |
242.11 |
|
Friday 30 Jun |
Cum Income |
247.68 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Jul-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501