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Last checked at 
22 Sep 2025 14:34
RNS Number : 2914A
CC Japan Income & Growth Trust PLC
22 September 2025
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 22 September 2025
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 19 September 2025, 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) 230.13p
NAV per Share (excluding current financial year revenue items) 228.66p
Frostrow Capital LLP
Company Secretary
Email: info@frostrow.com
Tel: +44 (0)203 709 2481
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