t
CC Japan Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) per ordinary share as of the close of business on 10 July 2026. The NAV per share (including current financial year revenue items) was 292.92p, and the NAV per share (excluding current financial year revenue items) was 291.24p.
| Date | 13 Jul 2026 |
| Time | 14:45:57 |
| Category | Corporate updates |
| ID | 1405M |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 13 July 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 10 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 292.92p
NAV per Share (excluding current financial year revenue items) 291.24p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481