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CC Japan Income & Growth Trust plc, through its Company Secretary Frostrow Capital LLP, announced its unaudited Net Asset Values (NAV) per ordinary share on 14 January 2026. As at the close of business on 13 January 2026, the NAV per share was 246.93p (including current financial year revenue items) and 242.59p (excluding current financial year revenue items), both valued on a 'bid price' basis.
| Date | 14 Jan 2026 |
| Time | 13:02:07 |
| Category | Corporate updates |
| ID | 9186O |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 14 January 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 13 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) 246.93p
NAV per Share (excluding current financial year revenue items) 242.59p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481