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CC Japan Income & Growth Trust plc announced its unaudited net asset values per ordinary share as of the close of business on 28 January 2026. The NAV per share was 249.83p including current financial year revenue items, and 245.56p excluding these items.
| Date | 29 Jan 2026 |
| Time | 12:17:19 |
| Category | Corporate updates |
| ID | 9574Q |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 29 January 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 28 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) 249.83p
NAV per Share (excluding current financial year revenue items) 245.56p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481