Portfolio Update

RNS Number : 9385H

Schroder Japan Trust PLC

01 August 2023

Disclosure of Portfolio Holdings

Schroder Japan Trust plc (the "Company") announces that the Company's unaudited portfolio listing as at Sunday 30 April 2023 is now available and can be viewed on the Company's website at http://www.schroders.com/sjg.

Enquiries:

Schroder Investment Management Limited Tel: 020 7658 6000

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