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The Board of Schroder Japan Trust plc announced its unaudited net asset values (NAV) per share on 14 August 2023. As of Friday 11 August, the Ex Income NAV was 243.59 pence per share, and the Cum Income NAV was 249.04 pence per share.
| Date | 14 Aug 2023 |
| Time | 10:22:01 |
| Category | Corporate updates |
| ID | 2293J |
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 11 Aug |
Ex Income |
243.59 |
|
Friday 11 Aug |
Cum Income |
249.04 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Aug-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501