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| Date | 11 Sept 2023 |
| Time | 11:12:48 |
| Category | Corporate updates |
| ID | 0331M |
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 08 Sep |
Ex Income |
254.39 |
|
Friday 08 Sep |
Cum Income |
259.89 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Sep-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501