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Oct. 17, 2025 TSE Alert Concerning "Japan Physical Gold ETF (1540)" and "Japan Physical Platinum ETF (1541)"

"Japan Physical Gold ETF” (Securities code 1540) and "Japan Physical Platinum ETF" (Securities code 1541), have been consistently trading at a higher market price compared to their NAV per share.

Here is the discrepancy situation as of October 16th:
Japan Physical Gold ETF NAV: JPY 19,604.9 market price: JPY 22,395
Japan Physical Platinum ETF NAV: JPY 7,957.13 market price: JPY 9,326

To all investors, please pay attention to the daily information regarding the NAV disclosed by Mitsubishi UFJ Trust and Banking when trading in these ETFs*.