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CC Japan Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share on 25 February 2026. As at the close of business on 24 February 2026, the NAV per Share was 269.34p, for both figures including and excluding current financial year revenue items.
| Date | 25 Feb 2026 |
| Time | 14:25:39 |
| Category | Corporate updates |
| ID | 4107U |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 25 February 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 24 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 269.34p
NAV per Share (excluding current financial year revenue items) 269.34p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481