Net Asset Value(s)

Summary by AI BETAClose X

Schroder Japan Trust plc reported unaudited NAV per share of 394.92p (ex income) and 398.45p (cum income) as at 11 November 2026, published 12 November 2026; the cum NAV exceeds the ex NAV by 3.53p, or 0.89%, and the NAVs were calculated in accordance with the Association of Investment Companies recommendations.

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