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CC Japan Income & Growth Trust PLC announced on 27 November 2025 its unaudited net asset values per ordinary share. As at the close of business on 26 November 2025, the NAV per share was 240.25p (including current financial year revenue items) and 236.08p (excluding current financial year revenue items), valued on a 'bid price' basis.
| Date | 27 Nov 2025 |
| Time | 13:41:02 |
| Category | Corporate updates |
| ID | 3294J |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 27 November 2025
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 26 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) 240.25p
NAV per Share (excluding current financial year revenue items) 236.08p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481