⌘K
t
CC Japan Income & Growth Trust plc announced on 2 January 2026 its unaudited net asset values (NAV) per ordinary share. As at the close of business on 31 December 2025, the NAV per Share (including current financial year revenue items) was 237.04p and 232.67p (excluding current financial year revenue items).
| Date | 2 Jan 2026 |
| Time | 13:32:46 |
| Category | Corporate updates |
| ID | 5210N |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 2 January 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 31 December 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) 237.04p
NAV per Share (excluding current financial year revenue items) 232.67p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481