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27 Apr 2026 13:05
RNS Number : 0688C
CC Japan Income & Growth Trust PLC
27 April 2026
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 27 April 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 24 April 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) 264.40p
NAV per Share (excluding current financial year revenue items) 261.23p
Frostrow Capital LLP
Company Secretary
Email: info@frostrow.com
Tel: +44 (0)203 709 2481
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CC Japan Income (CCJI)
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