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 (NAV, the value of its assets less liabilities) per share as of Friday, October 9: 420.56 pence excluding income and 424.13 pence including income.

Key details

  • The ex income figure of 420.56 pence leaves out the company's current income, and the cum income figure of 424.13 pence includes it.
  • The NAVs 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-2581

Schroder Japan Trust PLC
12 October 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:
   
  Date   NAV   Pence
  Friday 09 Oct   Ex Income   420.56
  Friday 09 Oct   Cum Income   424.13
   
   
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
   
   
12-Oct-2026  
   
   
   
Enquiries:  
Schroder Japan Trust plc  
Schroder Investment Management Limited  
Company Secretary 0207 658 6501  
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