Net Asset Value(s)

Summary by AI BETAClose X

Schroder Japan Trust plc reports unaudited net asset values per share as at 03 November 2026 of 396.92 pence cum-income and 393.41 pence ex-income, implying an income component of 3.51 pence per share; these NAVs were calculated in accordance with the Association of Investment Companies' recommendations.

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