CCJI - CHIKARA JAPAN INCOME & GROWTH TRUST PLC

Net Asset Value(s)

· RNS

Summary

CC Japan Income & Growth Trust plc reported unaudited NAV per ordinary share at the close of 17 Nov 2025 of 243.94p (including current‑year revenue) and 239.74p (excluding current‑year revenue); no commentary on market drivers, portfolio risks or future outlook was provided.

Announcement

RNS Number : 0292I
CC Japan Income & Growth Trust PLC
18 November 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

 

Net Asset Value

 

Date: 18 November 2025

LEI: 549300FZANMYIORK1K98

The Company announces that, as at the close of business on 17 November 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)                               243.94p

NAV per Share (excluding current financial year revenue items)                              239.74p

 

Frostrow Capital LLP

Company Secretary

Email: info@frostrow.com

Tel: +44 (0)203 709 2481

 

 

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