Schroder Japan Trust PLC Net Asset Value(s) (3686S)

TIDMSJG

RNS Number : 3686S

Schroder Japan Trust PLC

03 November 2023

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 
 Thursday 02 Nov    Ex Income     248.52 
                   ------------  ------- 
 Thursday 02 Nov    Cum Income    250.95 
                   ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

03-Nov-2023

Enquiries:

Schroder Japan Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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November 03, 2023 07:23 ET (11:23 GMT)

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