Portfolio Update

Summary by AI ^BETAClose X

Schroder Japan Trust plc has announced that its unaudited portfolio listing as of Thursday, 31 July 2025, is now accessible on the company's website. This disclosure provides investors with current information regarding the trust's holdings, which is crucial for evaluating its investment strategy and performance.

Disclaimer*

Schroder Japan Trust PLC

27 November 2025

Disclosure of Portfolio Holdings

Schroder Japan Trust plc (the "Company") announces that the Company's unaudited portfolio listing as at Thursday 31 July 2025 is now available and can be viewed on the Company's website at schroders.com/japantrust.

Enquiries:

Schroder Investment Management Limited Tel: 020 7658 6000

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