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Last checked at 
31 Jul 2025 10:31
RNS Number : 4022T
Schroder Japan Trust PLC
31 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 |
Wednesday 30 Jul | Ex Income | 295.64 |
Wednesday 30 Jul | Cum Income | 296.41 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
31-Jul-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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