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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 8 October 2025, the NAV per share (including current financial year revenue items) was 232.90p and (excluding current financial year revenue items) was 228.53p, both valued on a 'bid price' basis.
| Date | 9 Oct 2025 |
| Time | 12:33:35 |
| Category | Corporate updates |
| ID | 7790C |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 9 October 2025
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 8 October 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) 232.90p
NAV per Share (excluding current financial year revenue items) 228.53p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481