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The Board of Schroder Japan Trust plc announced its unaudited net asset values per share for Thursday, 24 August. The NAV Ex Income was 244.86 Pence, and the NAV Cum Income was 250.27 Pence, calculated according to the recommendations of the Association of Investment Companies.
| Date | 25 Aug 2023 |
| Time | 10:59:39 |
| Category | Corporate updates |
| ID | 4887K |
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 |
|
Thursday 24 Aug |
Ex Income |
244.86 |
|
Thursday 24 Aug |
Cum Income |
250.27 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Aug-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501