t
CC Japan Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) per ordinary share as at the close of business on 5 November 2025. The NAV per share was 238.27p including current financial year revenue items and 234.03p excluding them, with both figures valued on a bid price basis.
| Date | 6 Nov 2025 |
| Time | 13:23:24 |
| Category | Corporate updates |
| ID | 5421G |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 6 November 2025
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 5 November 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) 238.27p
NAV per Share (excluding current financial year revenue items) 234.03p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481