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The Board of Schroder Japan Trust plc announced its unaudited net asset value (NAV) per share on 27 March 2025. As of 26 March, the NAV per share was 289.31 Pence Ex Income and 289.59 Pence Cum Income, calculated in accordance with Association of Investment Companies recommendations.
| Date | 27 Mar 2025 |
| Time | 10:43:53 |
| Category | Corporate updates |
| ID | 5174C |
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 26 Mar |
Ex Income |
289.31 |
|
Wednesday 26 Mar |
Cum Income |
289.59 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Mar-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501