Net Asset Value(s)

Summary by AI BETAClose X

CC Japan Income & Growth Trust plc reports an unaudited net asset value per ordinary share of 287.76p on a 'bid price' basis as at close of business on 3 November 2026. The NAV including current financial year revenue items is 287.76p and excluding those items is also 287.76p, indicating negligible current-year revenue accrual impact on NAV.

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