t
CC Japan Income & Growth Trust plc announced its unaudited net asset values per ordinary share. As at the close of business on 9 June 2026, the NAV including current financial year revenue items was 284.08p, and excluding these items was 281.05p.
| Date | 10 Jun 2026 |
| Time | 13:42:25 |
| Category | Corporate updates |
| ID | 8049H |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 10 June 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 9 June 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) 284.08p
NAV per Share (excluding current financial year revenue items) 281.05p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481