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CC Japan Income & Growth Trust PLC announced on 15 July 2026 the unaudited Net Asset Values (NAV) per ordinary share, effective as at the close of business on 14 July 2026. The Company reported the NAV per share (including current financial year revenue items) Ex-dividend at 292.61p, and the NAV per share (excluding current financial year revenue items) at 290.95p.
| Date | 15 Jul 2026 |
| Time | 14:19:10 |
| Category | Corporate updates |
| ID | 5091M |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 15 July 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 14 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 292.61p
NAV per Share (excluding current financial year revenue items) 290.95p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481