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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 24 September 2026. The NAV per share, valued on a 'bid price' basis, was 298.58p including current financial year revenue items, and 296.98p excluding current financial year revenue items.
| Date | 25 Sept 2026 |
| Time | 15:11:14 |
| Category | Corporate updates |
| ID | 4192W |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the ‘Company’)
Net Asset Value
Date: 25 September 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 24 September 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) 298.58p
NAV per Share (excluding current financial year revenue items) 296.98p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481