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CC Japan Income & Growth Trust plc announced its unaudited net asset values per ordinary share on 15 January 2026. As at the close of business on 14 January 2026, the NAV was 252.14p including current financial year revenue items, and 247.81p excluding current financial year revenue items.
| Date | 15 Jan 2026 |
| Time | 13:00:01 |
| Category | Corporate updates |
| ID | 1061P |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 15 January 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 14 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) 252.14p
NAV per Share (excluding current financial year revenue items) 247.81p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481