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The Board of Schroder Japan Trust plc announced its unaudited net asset values per share. On Monday 14 August, the Ex Income NAV was 241.38 pence and the Cum Income NAV was 246.82 pence.
| Date | 15 Aug 2023 |
| Time | 10:41:48 |
| Category | Corporate updates |
| ID | 3811J |
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 14 Aug |
Ex Income |
241.38 |
|
Monday 14 Aug |
Cum Income |
246.82 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Aug-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501