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CC Japan Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) per ordinary share. As at the close of business on 19 August 2026, the NAV per share (including current financial year revenue items) was 284.93p, and the NAV per share (excluding current financial year revenue items) was 283.23p. Frostrow Capital LLP served as the Company Secretary for this announcement.
| Date | 20 Aug 2026 |
| Time | 12:58:43 |
| Category | Corporate updates |
| ID | 5441R |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 20 August 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 19 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) 284.93p
NAV per Share (excluding current financial year revenue items) 283.23p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481