Last checked at 
2 Aug 2023 10:35
RNS Number : 0734I
Schroder Japan Trust PLC
02 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 |
Tuesday 01 Aug | Ex Income | 248.38 |
Tuesday 01 Aug | Cum Income | 253.88 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Aug-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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