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CC Japan Income & Growth Trust PLC announced its unaudited net asset values (NAV) per ordinary share on 11 November 2025. As at the close of business on 10 November 2025, the NAV per share was 238.77p including current financial year revenue items, and 234.54p excluding current financial year revenue items.
| Date | 11 Nov 2025 |
| Time | 12:46:06 |
| Category | Corporate updates |
| ID | 1029H |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 11 November 2025
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 10 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) 238.77p
NAV per Share (excluding current financial year revenue items) 234.54p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481