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Schroder Japan Trust plc's Board announced on 04 September 2023 the unaudited net asset values (NAV) per share as of Friday 01 September. The NAV Ex Income was 252.98 Pence, and the NAV Cum Income was 258.50 Pence.
| Date | 4 Sept 2023 |
| Time | 10:55:15 |
| Category | Corporate updates |
| ID | 2901L |
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 01 Sep |
Ex Income |
252.98 |
|
Friday 01 Sep |
Cum Income |
258.50 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Sep-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501