Non-Dealing Days of the underlying fund of J71 Schroder Japanese Opportunities

26 March 2020

We have been notified by Schroder Investment Management (“The Company”) of further upcoming non-dealing days of the underlying fund of J71 Schroder Japanese Opportunities. The Company have confirmed that the underlying fund of J71 Schroder Japanese Opportunities will not be priced on the following dates:

As a result of these non-dealing days on the underlying fund, please note that J71 Schroder Japanese Opportunities will not be priced from 30 April to 06 May 2020 inclusive.

Should you have any questions regarding these changes, please contact International Funds & Investments.