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Net Asset Value(s)

By LSE RNS

Date: Tuesday 01 Jul 2025







RNS Number : 2255P
Schroder Japan Trust PLC
01 July 2025
 



 


 


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



Monday 30 Jun



Ex Income



281.26



Monday 30 Jun



Cum Income



285.10



 


 


The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.


 


 


 


01-Jul-2025


 


 


 


 


Enquiries:


Schroder Japan Trust plc 


Schroder Investment Management Limited


Company Secretary 0207 658 6501


 


 


 


 


 






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