Net Asset Value(s)

Summary by AI BETAClose X

Schroder Japan Trust plc reports unaudited net asset values per share as at 05 November 2026 of 393.54 pence (ex-income) and 397.06 pence (cum-income), a difference of 3.52 pence (approximately 0.9%), with the NAVs calculated in accordance with the Association of Investment Companies' recommendations and no other financial guidance or corporate updates disclosed.

Disclaimer*

UK 100

Latest directors dealings