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The Board of Schroder Japan Trust plc announced the unaudited net asset values per share of the Company on 24 August 2023. As of Wednesday, 23 August, the NAV Ex Income was 244.28 pence and the NAV Cum Income was 249.70 pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 24 Aug 2023 |
| Time | 11:27:21 |
| Category | Corporate updates |
| ID | 3663K |
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 23 Aug |
Ex Income |
244.28 |
|
Wednesday 23 Aug |
Cum Income |
249.70 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Aug-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501