Net Asset Value(s)

Summary by AI BETAClose X

As at the close of business on 5 November 2026, CC Japan Income & Growth Trust reported unaudited net asset values of 285.45p per ordinary share including current financial year revenue items and 280.79p excluding those items, a 4.66p (approximately 1.66%) difference, with both NAVs stated on a 'bid price' basis.

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