t
| Date | 6 Jun 2025 |
| Time | 10:22:37 |
| Category | Corporate updates |
| ID | 8152L |
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 05 Jun |
Ex Income |
274.82 |
|
Thursday 05 Jun |
Cum Income |
278.50 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Jun-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501