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CC Japan Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share. As at the close of business on 17 April 2026, the NAV per share was 268.32p including current financial year revenue items, and 265.13p excluding them. This announcement was made on 20 April 2026.
| Date | 20 Apr 2026 |
| Time | 14:09:47 |
| Category | Corporate updates |
| ID | 1742B |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 20 April 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 17 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) 268.32p
NAV per Share (excluding current financial year revenue items) 265.13p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481