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CC Japan Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share as of the close of business on 16 June 2026. The NAV including current financial year revenue items was 295.60p, and the NAV excluding these items was 292.62p. This announcement was made on 17 June 2026 by Frostrow Capital LLP, the Company Secretary.
| Date | 17 Jun 2026 |
| Time | 13:08:20 |
| Category | Corporate updates |
| ID | 7090I |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 17 June 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 16 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) 295.60p
NAV per Share (excluding current financial year revenue items) 292.62p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481