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Schroder Japan Trust plc's Board announced the unaudited net asset values (NAV) per share. As of Tuesday 10 June, the Ex Income NAV was 276.81 pence per share and the Cum Income NAV was 280.47 pence per share.
| Date | 11 Jun 2025 |
| Time | 10:31:10 |
| Category | Corporate updates |
| ID | 4060M |
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 |
|
Tuesday 10 Jun |
Ex Income |
276.81 |
|
Tuesday 10 Jun |
Cum Income |
280.47 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Jun-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501