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Schroder Japan Trust plc's Board announced its unaudited net asset values (NAV) per share on 27 August 2025. As of Tuesday, 26 August, the NAV Ex Income was 309.32 Pence, and the NAV Cum Income was 309.95 Pence.
| Date | 27 Aug 2025 |
| Time | 10:17:13 |
| Category | Corporate updates |
| ID | 8684W |
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 26 Aug |
Ex Income |
309.32 |
|
Tuesday 26 Aug |
Cum Income |
309.95 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Aug-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501