Schroder Japan Trust PLCLSE: SJG

Schroder Japan Trust: Net Asset Value(s)

· Issued by Schroder Japan Trust PLC via RNS

Summary by 6ix AI

Schroder Japan Trust plc reported its unaudited net asset value (the value of its assets less liabilities, per share) as of Tuesday, November 3: 393.41 pence excluding income and 396.92 pence including income.

Key details

  • The figures were calculated in line with the recommendations of the Association of Investment Companies.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19888

Schroder Japan Trust PLC
04 November 2026
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:
DateNAVPence
Tuesday 03 NovEx Income393.41
Tuesday 03 NovCum Income396.92
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Nov-2026
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501

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