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CC Japan Income & Growth Trust plc announced its unaudited net asset values per ordinary share. As at the close of business on 26 September 2025, the NAV per share was 232.84p including current financial year revenue items, and 231.39p excluding them.
| Date | 29 Sept 2025 |
| Time | 13:55:32 |
| Category | Corporate updates |
| ID | 2551B |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 29 September 2025
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 26 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) 232.84p
NAV per Share (excluding current financial year revenue items) 231.39p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481