Net Asset Value(s)

RNS Number : 1330R

Schroder Japan Trust PLC

15 July 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
Monday 14 Jul	Ex Income	280.29
Monday 14 Jul	Cum Income	281.15

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

15-Jul-2025

Enquiries:

Schroder Japan Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUUWMUPAUBA

TIDM	SJG
Share Price	393.80p0.51%
Market Cap	£466.47m

Date	15 Jul 2025
Time	10:30:33
Category	Corporate updates
ID	1330R

TIDM	SJG
Share Price	393.80p0.51%
Market Cap	£466.47m

Date	15 Jul 2025
Time	10:30:33
Category	Corporate updates
ID	1330R

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)