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The Board of Schroder Japan Trust plc announced its unaudited net asset values (NAV) per share on 09 July 2025. As of Tuesday 08 July, the NAV per share was 277.71 Pence ex income and 278.58 Pence cum income. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 9 Jul 2025 |
| Time | 10:24:42 |
| Category | Corporate updates |
| ID | 3683Q |
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 08 Jul |
Ex Income |
277.71 |
|
Tuesday 08 Jul |
Cum Income |
278.58 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Jul-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501