Schroder Japan Trust PLC Net Asset Value(s) (0321B)
30 May 2023 - 7:41PM
UK Regulatory
TIDMSJG
RNS Number : 0321B
Schroder Japan Trust PLC
30 May 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
Friday 26 May Ex Income 237.40
------------ -------
Friday 26 May Cum Income 242.92
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
30-May-2023
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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