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CC Japan Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share on 22 January 2026. As at the close of business on 21 January 2026, the NAV per share was 250.14p including current financial year revenue items, and 245.84p excluding them.
| Date | 22 Jan 2026 |
| Time | 12:47:07 |
| Category | Corporate updates |
| ID | 0068Q |
Annual Report for the year ended 31 October 2025
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 22 January 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 21 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) 250.14p
NAV per Share (excluding current financial year revenue items) 245.84p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481