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The Board of Schroder Japan Trust plc announced its unaudited net asset value (NAV) per share on 16 May 2025. For Thursday 15 May, the NAV per share was 274.55 pence ex income and 278.35 pence cum income.
| Date | 16 May 2025 |
| Time | 11:30:34 |
| Category | Corporate updates |
| ID | 0442J |
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 |
|
Thursday 15 May |
Ex Income |
274.55 |
|
Thursday 15 May |
Cum Income |
278.35 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-May-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501