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On 27 February 2026, CC Japan Income & Growth Trust PLC announced its unaudited net asset values (NAV) per ordinary share as at the close of business on 26 February 2026. The NAV per share, both including and excluding current financial year revenue items, was reported as 274.91p.
| Date | 27 Feb 2026 |
| Time | 13:35:37 |
| Category | Corporate updates |
| ID | 7697U |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 27 February 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 26 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 274.91p
NAV per Share (excluding current financial year revenue items) 274.91p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481