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Schroder Japan Trust plc's Board announced the unaudited net asset values (NAV) per share on 13 July 2023. As of Wednesday, 12 July, the NAV per share ex income was 238.75 pence and cum income was 244.30 pence.
| Date | 13 Jul 2023 |
| Time | 11:22:56 |
| Category | Corporate updates |
| ID | 9563F |
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 |
|
Wednesday 12 Jul |
Ex Income |
238.75 |
|
Wednesday 12 Jul |
Cum Income |
244.30 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Jul-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501