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Last checked at 
5 Feb 2026 11:37
RNS Number : 9156R
Schroder Japan Trust PLC
05 February 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 04 Feb | Ex Income | 354.53 |
| Wednesday 04 Feb | Cum Income | 354.44 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Feb-2026
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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