Transaction in Own Shares

RNS Number : 1184X

Schroder Japan Growth Fund PLC

21 April 2023

 

Transaction in own shares

Schroder Japan Trust plc (the "Company") (formerly Schroder Japan Growth Fund plc) announces that on Friday 21 April 2023 it purchased 90,815 of its ordinary shares at a price of 206.43 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 120,276,445 ordinary shares of 10p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 120,276,445.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Schroder Investment Management Limited

Tel: [phone]

 

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