t
CC Japan Income & Growth Trust plc announced its unaudited Net Asset Values (NAV) per ordinary share as at the close of business on 20 August 2026. The NAV per share, valued on a 'bid price' basis, was 287.51p including current financial year revenue items, and 285.84p excluding current financial year revenue items.
| Date | 21 Aug 2026 |
| Time | 13:56:32 |
| Category | Corporate updates |
| ID | 7368R |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 21 August 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 20 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) 287.51p
NAV per Share (excluding current financial year revenue items) 285.84p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481