Net Asset Value(s)

Summary by AI BETAClose X

Schroder Japan Trust plc reports unaudited net asset values per share as at 2 November 2026 of 394.68 pence ex‑income and 398.21 pence cum‑income, a 3.53 pence difference reflecting income entitlements; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations and no further corporate actions, guidance, or comparative performance figures were disclosed.

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