⌘K
t
| Date | 11 Jul 2023 |
| Time | 11:13:33 |
| Category | Corporate updates |
| ID | 6648F |
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 10 Jul |
Ex Income |
239.98 |
|
Monday 10 Jul |
Cum Income |
245.53 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Jul-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501