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CC Japan Income & Growth Trust PLC announced its unaudited net asset values (NAV) per ordinary share as of the close of business on 28 July 2026. The NAV per share, announced on 29 July 2026, was 279.78p including current financial year revenue items (ex-dividend) and 278.17p excluding current financial year revenue items.
| Date | 29 Jul 2026 |
| Time | 15:37:57 |
| Category | Corporate updates |
| ID | 4336O |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 29 July 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 28 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 279.78p
NAV per Share (excluding current financial year revenue items) 278.17p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481