t
CC Japan Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share on 27 July 2026. As at the close of business on 24 July 2026, the NAV per share was 287.29p including current financial year revenue items and 285.66p excluding them.
| Date | 27 Jul 2026 |
| Time | 13:27:29 |
| Category | Corporate updates |
| ID | 0225O |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 27 July 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 24 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 287.29p
NAV per Share (excluding current financial year revenue items) 285.66p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481