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CC Japan Income & Growth Trust PLC announced its Net Asset Value (NAV) on 17 March 2026, via Frostrow Capital LLP. As at the close of business on 16 March 2026, the unaudited NAV per ordinary share was 255.28p, both including and excluding current financial year revenue items.
| Date | 17 Mar 2026 |
| Time | 12:55:23 |
| Category | Corporate updates |
| ID | 0043X |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 17 March 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 16 March 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) 255.28p
NAV per Share (excluding current financial year revenue items) 255.28p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481