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Last checked at 
2 Jun 2026 12:01
RNS Number : 6732G
Schroder Japan Trust PLC
02 June 2026
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 01 Jun | Ex Income | 396.44 |
| Monday 01 Jun | Cum Income | 399.89 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Jun-2026
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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