Net Asset Value(s)

Summary by AI BETAClose X

Schroder Japan Trust plc reports unaudited NAV per share of 382.46p ex-income and 385.98p cum-income as at 09 Nov 2026, implying an income component of 3.52p (approximately 0.92% of the ex-income NAV); NAVs were calculated in accordance with the Association of Investment Companies' recommendations.

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