Lördag 19 April | 15:12:38 Europe / Stockholm

2025-03-06 11:10:30

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

Wednesday 05 Mar

Ex Income

284.10

Wednesday 05 Mar

Cum Income

284.44

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

06-Mar-2025

Enquiries:

Schroder Japan Trust plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501