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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 16 April 2026, the NAV per share was 271.90p including current financial year revenue items, and 268.69p excluding current financial year revenue items.
| Date | 17 Apr 2026 |
| Time | 14:28:29 |
| Category | Corporate updates |
| ID | 9884A |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 17 April 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 16 April 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) 271.90p
NAV per Share (excluding current financial year revenue items) 268.69p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481