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CC Japan Income & Growth Trust plc announced its unaudited net asset values per ordinary share on 24 August 2026. As at the close of business on 21 August 2026, the NAV per share was 288.10p including current financial year revenue items, and 286.44p excluding them.
| Date | 24 Aug 2026 |
| Time | 12:24:42 |
| Category | Corporate updates |
| ID | 9090R |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 24 August 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 21 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) 288.10p
NAV per Share (excluding current financial year revenue items) 286.44p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481