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CC Japan Income & Growth Trust plc announced its unaudited net asset values per ordinary share. As at the close of business on 23 February 2026, the NAV per Share (including current financial year revenue items) Ex-dividend was 267.39p, and the NAV per Share (excluding current financial year revenue items) was also 267.39p.
| Date | 24 Feb 2026 |
| Time | 12:44:26 |
| Category | Corporate updates |
| ID | 2134U |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 24 February 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 23 February 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 267.39p
NAV per Share (excluding current financial year revenue items) 267.39p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481