Schroder Japan Trust PLC Net Asset Value(s) (5810V)

TIDMSJG

RNS Number : 5810V

Schroder Japan Trust PLC

04 December 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 
 Friday 01 Dec    Ex Income     252.78 
                 ------------  ------- 
 Friday 01 Dec    Cum Income    255.17 
                 ------------  -------

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

04-Dec-2023

Enquiries:

Schroder Japan Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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December 04, 2023 06:08 ET (11:08 GMT)

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