Last checked at 
24 Aug 2023 11:27
RNS Number : 3663K
Schroder Japan Trust PLC
24 August 2023
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 23 Aug | Ex Income | 244.28 |
Wednesday 23 Aug | Cum Income | 249.70 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Aug-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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