Net Asset Value(s)

Summary by AI BETAClose X

Chikara Japan Income & Growth Trust reported unaudited net asset values on a bid price basis as at close of business on 11 November 2026 of 291.02p per ordinary share including current financial year revenue items and 286.29p excluding those items, a difference of 4.73p representing a 1.65% uplift attributable to current-year revenue items.

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