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Net Asset Value(s)

By LSE RNS

Date: Thursday 22 Jan 2026






RNS Number : 0068Q
CC Japan Income & Growth Trust PLC
22 January 2026
 



LONDON STOCK EXCHANGE ANNOUNCEMENT


CC Japan Income & Growth Trust plc (the 'Company')


 


Net Asset Value


 


Date: 22 January 2026


LEI: 549300FZANMYIORK1K98


The Company announces that, as at the close of business on 21 January 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)                               250.14p


NAV per Share (excluding current financial year revenue items)                              245.84p


 


Frostrow Capital LLP


Company Secretary


Email: info@frostrow.com


Tel: +44 (0)203 709 2481


 


 






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