t
| Date | 28 Apr 2025 |
| Time | 11:00:50 |
| Category | Corporate updates |
| ID | 4440G |
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 25 Apr |
Ex Income |
265.21 |
|
Friday 25 Apr |
Cum Income |
268.95 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Apr-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501