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On 07 August 2023, the Board of Schroder Japan Trust plc announced the unaudited net asset values per share of the Company. For Friday 04 August, the NAV Ex Income was 242.83 Pence and the NAV Cum Income was 248.30 Pence.
| Date | 7 Aug 2023 |
| Time | 11:02:35 |
| Category | Corporate updates |
| ID | 5189I |
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 04 Aug |
Ex Income |
242.83 |
|
Friday 04 Aug |
Cum Income |
248.30 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Aug-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501