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CC Japan Income & Growth Trust PLC announced its unaudited net asset values (NAV) per ordinary share on 21 July 2026, as at the close of business on 20 July 2026. The NAV per share was 278.63p including current financial year revenue items (ex-dividend), and 276.98p excluding current financial year revenue items.
| Date | 21 Jul 2026 |
| Time | 13:12:43 |
| Category | Corporate updates |
| ID | 2642N |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 21 July 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 20 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 278.63p
NAV per Share (excluding current financial year revenue items) 276.98p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481