2025-04-16 11:32:26
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 15 Apr |
Ex Income |
255.13 |
| Tuesday 15 Apr |
Cum Income |
258.94 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Apr-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501