Transaction in Own Shares

Transaction in own shares

Schroder Japan Trust plc (the "Company") announces that on Friday 21 July 2023 it purchased 130,000 of its ordinary shares at a price of 221.85 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 119,903,965 ordinary shares of 10p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 119,903,965.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Schroder Investment Management Limited

Tel: 020 7658 6000