Net Asset Value(s)

RNS Number : 2777I

Schroder Japan Trust PLC

12 May 2025

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 09 May	Ex Income	277.42
Friday 09 May	Cum Income	281.18

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

12-May-2025

Enquiries:

Schroder Japan Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVGPUUCAUPAUBP

TIDM	SJG
Share Price	395.00p-0.76%
Market Cap	£467.89m

Date	12 May 2025
Time	10:41:11
Category	Corporate updates
ID	2777I

TIDM	SJG
Share Price	395.00p-0.76%
Market Cap	£467.89m

Date	12 May 2025
Time	10:41:11
Category	Corporate updates
ID	2777I

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Net Asset Value(s)

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