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CC Japan Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share on 17 August 2026. As at the close of business on 14 August 2026, the NAV per share was 301.78p including current financial year revenue items and 300.07p excluding current financial year revenue items.
| Date | 17 Aug 2026 |
| Time | 14:33:50 |
| Category | Corporate updates |
| ID | 0051R |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 17 August 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 14 August 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) 301.78p
NAV per Share (excluding current financial year revenue items) 300.07p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481