t
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 7 July 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 6 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 298.70p
NAV per Share (excluding current financial year revenue items) 297.00p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481
CC Japan Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share on 7 July 2026. As at the close of business on 6 July 2026, the NAV per share (including current financial year revenue items) was 298.70p, and the NAV per share (excluding current financial year revenue items) was 297.00p.
| Date |
| 7 Jul 2026 |
| Time | 13:11:26 |
| Category | Corporate updates |
| ID | 3610L |