Net Asset Value(s)

Summary by AI BETAClose X

Schroder Japan Trust plc reports unaudited net asset values per share as at Tuesday 10 Nov 2026 of 392.78 pence (ex‑income) and 396.33 pence (cum‑income), a 3.55 pence (0.90%) income uplift; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations and announced on 11 Nov 2026. These NAV levels and the income component are the primary valuation metrics that could influence the trust's market discount or premium and investor trading decisions.

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