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Last checked at 
21 May 2026 10:57
RNS Number : 2961F
Schroder Japan Trust PLC
21 May 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 |
| Wednesday 20 May | Ex Income | 382.98 |
| Wednesday 20 May | Cum Income | 386.52 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-May-2026
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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