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| Date | 3 Oct 2023 |
| Time | 11:42:22 |
| Category | Corporate updates |
| ID | 5400O |
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 |
|
Monday 02 Oct |
Ex Income |
252.94 |
|
Monday 02 Oct |
Cum Income |
260.82 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Oct-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501