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Schroder Japan Trust PLC announced on 1 September 2026 that it is satisfied all inside information for the year ended 31 July 2026 has been, and will continue to be, notified via a regulatory information service (RIS). Consequently, the Company is not prohibited from dealing in its own securities. The mandatory closed period under MAR is anticipated to end no sooner than 1 October 2026 upon publication of the annual results for the period ended 31 July 2026.
| Date | 1 Sept 2026 |
| Time | 17:18:24 |
| Category | Miscellaneous |
| ID | 9803S |
1 September 2026
SCHRODER JAPAN TRUST PLC
(the "Company")
Compliance with the Market Abuse Regulation ("MAR")
The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its annual results for the year ended 31 July 2026 has previously been, and will continue to be, notified via a regulatory information service ("RIS"). Therefore, the Company is not prohibited from dealing in its own securities.
The mandatory closed period under MAR will last until the annual results in respect of the period ended 31 July 2026 are published and is anticipated to end no sooner than 1 October 2026.
If, in the period leading up to the announcement of the annual results, the Directors of the Company come into the possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.
Enquiries:
Schroder Investment Management Limited
Katherine Fyfe
Tel: 020 7658 6000