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CC Japan Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share on 3 February 2026. As at the close of business on 2 February 2026, the NAV per share, both including and excluding current financial year revenue items, was 241.64p.
| Date | 3 Feb 2026 |
| Time | 12:49:07 |
| Category | Corporate updates |
| ID | 5495R |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 3 February 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 2 Febuary 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) Ex-dividend 241.64p
NAV per Share (excluding current financial year revenue items) 241.64p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481