t
On 3 August 2026, CC Japan Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share. As at the close of business on 31 July 2026, these NAVs were 284.43p per share (including current financial year revenue items) and 282.65p per share (excluding current financial year revenue items), both valued on a 'bid price' basis.
| Date | 3 Aug 2026 |
| Time | 11:27:43 |
| Category | Corporate updates |
| ID | 0126P |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 3 August 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 31 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 284.43p
NAV per Share (excluding current financial year revenue items) 282.65p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481