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CC Japan Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) per ordinary share on 3 July 2026. As at the close of business on 2 July 2026, the NAV per share was 294.16p (including current financial year revenue items ex-dividend) and 292.45p (excluding current financial year revenue items), valued on a bid price basis.
| Date | 3 Jul 2026 |
| Time | 12:52:31 |
| Category | Corporate updates |
| ID | 0192L |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 3 July 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 2 July 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)Ex-dividend 294.16p
NAV per Share (excluding current financial year revenue items) 292.45p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481