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The Board of Schroder Japan Trust plc announced the unaudited net asset values (NAV) per share for the Company on 26 August 2025. For Friday, 22 August, the Ex Income NAV was 311.35 Pence and the Cum Income NAV was 312.02 Pence.
| Date | 26 Aug 2025 |
| Time | 11:20:23 |
| Category | Corporate updates |
| ID | 7002W |
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 |
|
Friday 22 Aug |
Ex Income |
311.35 |
|
Friday 22 Aug |
Cum Income |
312.02 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Aug-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501