t
| Date | 1 Aug 2025 |
| Time | 10:33:37 |
| Category | Corporate updates |
| ID | 6363T |
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 31 Jul |
Ex Income |
297.61 |
|
Thursday 31 Jul |
Cum Income |
298.33 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Aug-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501