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CC Japan Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share. As at the close of business on 28 July 2025, the NAV per Share (including current financial year revenue items) Ex-dividend was 218.75p and the NAV per Share (excluding current financial year revenue items) was 217.25p.
| Date | 29 Jul 2025 |
| Time | 14:52:43 |
| Category | Corporate updates |
| ID | 0474T |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 29 July 2025
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 28 July 2025, the unaudited net asset values ('NAV') per ordinary share ('Share'), valued on a 'bid price' basis, were:
NAV per Share (including current financial year revenue items) Ex-dividend 218.75p
NAV per Share (excluding current financial year revenue items) 217.25p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481