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The Board of Schroder Japan Trust plc announced its unaudited net asset values per share. For Wednesday, 16 July, the ex-income NAV was 279.58 pence and the cum-income NAV was 280.42 pence.
| Date | 17 Jul 2025 |
| Time | 10:36:19 |
| Category | Corporate updates |
| ID | 5018R |
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 |
|
Wednesday 16 Jul |
Ex Income |
279.58 |
|
Wednesday 16 Jul |
Cum Income |
280.42 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Jul-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501