2025-03-21 11:28:08
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 |
Thursday 20 Mar |
Ex Income |
288.65 |
Thursday 20 Mar |
Cum Income |
288.95 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Mar-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501