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CC Japan Income & Growth Trust PLC announced its unaudited net asset values (NAV) per ordinary share on 12 June 2026. As at the close of business on 11 June 2026, the NAV per share was 280.13p including current financial year revenue items and 277.14p excluding them, both valued on a 'bid price' basis.
| Date | 12 Jun 2026 |
| Time | 16:05:34 |
| Category | Corporate updates |
| ID | 1813I |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 12 June 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 11 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) 280.13p
NAV per Share (excluding current financial year revenue items) 277.14p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481