t
CC Japan Income & Growth Trust PLC announced its unaudited net asset values (NAV) per ordinary share as at the close of business on 8 January 2026. The NAV per share, including current financial year revenue items, was 242.92p, and excluding these items, it was 238.57p.
| Date | 9 Jan 2026 |
| Time | 13:16:03 |
| Category | Corporate updates |
| ID | 3816O |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 9 January 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 8 January 2026, 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) 242.92p
NAV per Share (excluding current financial year revenue items) 238.57p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481