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The Board of Schroder Japan Trust plc announced the unaudited net asset values (NAV) per share on 25 March 2025. For Monday 24 March, the NAV Ex Income was 285.38 pence per share and the NAV Cum Income was 285.66 pence per share.
| Date | 25 Mar 2025 |
| Time | 10:32:28 |
| Category | Corporate updates |
| ID | 0785C |
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 24 Mar |
Ex Income |
285.38 |
|
Monday 24 Mar |
Cum Income |
285.66 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Mar-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501