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Schroder Japan Trust plc's Board announced the unaudited net asset value (NAV) per share for the Company. As of Wednesday, July 19, the NAV ex income was 245.60 pence per share and the NAV cum income was 251.12 pence per share.
| Date | 20 Jul 2023 |
| Time | 11:48:10 |
| Category | Corporate updates |
| ID | 6808G |
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 19 Jul |
Ex Income |
245.60 |
|
Wednesday 19 Jul |
Cum Income |
251.12 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Jul-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501