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Last checked at 
15 Sep 2025 11:45
RNS Number : 3639Z
Schroder Japan Trust PLC
15 September 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 12 Sep | Ex Income | 318.84 |
| Friday 12 Sep | Cum Income | 319.64 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Sep-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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