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The Board of Schroder Japan Trust plc announced its unaudited net asset values (NAV) per share on July 5, 2023. As of Tuesday, July 4, the NAV per share was 244.37 pence ex income and 249.93 pence cum income. These NAVs were calculated according to the recommendations of the Association of Investment Companies.
| Date | 5 Jul 2023 |
| Time | 10:47:56 |
| Category | Corporate updates |
| ID | 0673F |
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 |
|
Tuesday 04 Jul |
Ex Income |
244.37 |
|
Tuesday 04 Jul |
Cum Income |
249.93 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Jul-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501