Schroder Japan Trust PLC Net Asset Value(s) (5097B)
June 02 2023 - 4:59AM
UK Regulatory
TIDMSJG
RNS Number : 5097B
Schroder Japan Trust PLC
02 June 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
Thursday 01 Jun Ex Income 235.74
------------ -------
Thursday 01 Jun Cum Income 241.27
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
02-Jun-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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