Net Asset Value(s)

Summary by AI BETAClose X

Schroder Japan Trust plc reported unaudited net asset values per share as of Friday 6 Nov 2026: ex-income NAV 370.45p and cum-income NAV 373.98p, implying a cum-ex dividend of 3.53p (approximately 0.95% of the ex-income NAV); the NAVs were calculated in accordance with the Association of Investment Companies' recommendations.

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