Schroder Japan Trust PLC Net Asset Value(s)

RNS Number : 9015C

Schroder Japan Trust PLC

04 September 2024

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
Tuesday 03 Sep	Ex Income	290.24
Tuesday 03 Sep	Cum Income	295.78

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

04-Sep-2024

Enquiries:

Schroder Japan Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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