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The Board of Schroder Japan Trust plc announced its unaudited net asset values (NAV) per share on 31 March 2025. For Friday, 28 March, the ex-income NAV was 279.14 pence, and the cum-income NAV was 282.85 pence.
| Date | 31 Mar 2025 |
| Time | 11:06:22 |
| Category | Corporate updates |
| ID | 9303C |
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 |
|
Friday 28 Mar |
Ex Income |
279.14 |
|
Friday 28 Mar |
Cum Income |
282.85 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
31-Mar-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501