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CC Japan Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share on 12 September 2025. As at the close of business on 11 September 2025, the NAV per ordinary share was 229.28p including current financial year revenue items and 227.80p excluding them.
| Date | 12 Sept 2025 |
| Time | 16:22:16 |
| Category | Corporate updates |
| ID | 2061Z |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 12 September 2025
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 11 September 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) 229.28p
NAV per Share (excluding current financial year revenue items) 227.80p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481