Net Asset Value(s)

Summary by AI BETAClose X

CC Japan Income & Growth Trust reported an unaudited net asset value (NAV) per ordinary share of 288.36p as at close of business on 2 November 2026 on a bid-price basis; the NAV is identical when excluding current financial year revenue items (288.36p), indicating no material revenue impact in this NAV release. The announcement contains no guidance, dividend statement, or other financial metrics, and is a routine valuation disclosure that may influence share price via discount/premium dynamics.

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