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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 28 September 2026, the NAV per share including current financial year revenue items was 305.11p. The NAV per share excluding current financial year revenue items was 303.52p.
| Date | 29 Sept 2026 |
| Time | 14:02:46 |
| Category | Corporate updates |
| ID | 8167W |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the ‘Company’)
Net Asset Value
Date: 29 September 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 28 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) 305.11p
NAV per Share (excluding current financial year revenue items) 303.52p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481