t
The Board of Schroder Japan Trust plc announced its unaudited net asset values (NAV) per share on 16 July 2025. For Tuesday 15 July, the Ex Income NAV was 279.50 pence per share, and the Cum Income NAV was 280.35 pence per share.
| Date | 16 Jul 2025 |
| Time | 10:44:43 |
| Category | Corporate updates |
| ID | 3135R |
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 15 Jul |
Ex Income |
279.50 |
|
Tuesday 15 Jul |
Cum Income |
280.35 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Jul-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501