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CC Japan Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) per ordinary share on 29 October 2025. As at the close of business on 28 October 2025, the NAV per share was 236.90p including current financial year revenue items and 232.59p excluding them, both valued on a 'bid price' basis.
| Date | 29 Oct 2025 |
| Time | 13:22:50 |
| Category | Corporate updates |
| ID | 3667F |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 29 October 2025
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 28 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) 236.90p
NAV per Share (excluding current financial year revenue items) 232.59p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481