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The Board of Schroder Japan Trust PLC announced the unaudited net asset values per share of the Company. As of Wednesday 20 September, the NAV ex income was 262.01 pence and the NAV cum income was 267.48 pence.
| Date | 21 Sept 2023 |
| Time | 11:02:00 |
| Category | Corporate updates |
| ID | 2338N |
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 20 Sep |
Ex Income |
262.01 |
|
Wednesday 20 Sep |
Cum Income |
267.48 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Sep-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501