Net Asset Value(s)

Summary by AI BETAClose X

As at the close of business on 6 November 2026 the unaudited net asset value per ordinary share of Chikara Japan Income & Growth Trust plc was 269.42p including current financial year revenue items and 264.70p excluding those items, calculated on a 'bid price' basis, implying a revenue-related uplift of 4.72p (approximately 1.78% of the ex-revenue NAV); the NAVs are unaudited and reported for investors' reference.

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