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Last checked at 
22 Dec 2025 11:39
RNS Number : 4986M
Schroder Japan Trust PLC
22 December 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 |
| Friday 19 Dec | Ex Income | 329.85 |
| Friday 19 Dec | Cum Income | 332.58 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Dec-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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