Net Asset Value(s)

Summary by AI BETAClose X

CC Japan Income & Growth Trust reported unaudited bid-price net asset values as at close of business on 30 October 2026 of 293.39p per ordinary share including current financial year revenue items and 288.67p excluding those items, a 4.72p (approximately 1.6%) uplift attributable to current-year revenue; the figures are unaudited and stated on a bid price basis.

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