t
The Board of Schroder Japan Trust PLC announced the company's unaudited net asset value per share on September 15, 2023. As of Thursday, September 14, the NAV per share was 261.71 pence ex-income and 267.19 pence cum-income. These NAVs were calculated according to Association of Investment Companies recommendations.
| Date | 15 Sept 2023 |
| Time | 11:33:16 |
| Category | Corporate updates |
| ID | 6382M |
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 14 Sep |
Ex Income |
261.71 |
|
Thursday 14 Sep |
Cum Income |
267.19 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Sep-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501