TIDMSJG

RNS Number : 6616A

Schroder Japan Trust PLC

25 May 2023

Schroder Japan Trust plc

Net Asset Values

The Board of Schroder Japan Trust plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 
 Date                NAV           Pence 
 Wednesday 24 May    Ex Income     240.83 
                    ------------  ------- 
 Wednesday 24 May    Cum Income    246.39 
                    ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

25-May-2023

Enquiries:

Schroder Japan Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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(END) Dow Jones Newswires

May 25, 2023 05:15 ET (09:15 GMT)

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