Schroder Japan Trust PLC Net Asset Value(s) (1529X)

TIDMSJG

RNS Number : 1529X

Schroder Japan Trust PLC

18 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 15 Dec    Ex Income     252.58 
                 ------------  ------- 
 Friday 15 Dec    Cum Income    254.94 
                 ------------  -------

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

18-Dec-2023

Enquiries:

Schroder Japan Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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December 18, 2023 05:46 ET (10:46 GMT)

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