RNS Number : 7492U
Schroder Japan Trust PLC
27 February 2026
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 |
| Thursday 26 Feb |
Ex Income |
391.78 |
| Thursday 26 Feb |
Cum Income |
391.65 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Feb-2026
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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