Net Asset Value(s)

RNS Number : 5468T

CC Japan Income & Growth Trust PLC

18 February 2026

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

 

Net Asset Value

 

Date: 18 February 2026

LEI: 549300FZANMYIORK1K98

The Company announces that, as at the close of business on 17 February 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) Ex-dividend                     261.85p

NAV per Share (excluding current financial year revenue items)                                         261.85p

 

Frostrow Capital LLP

Company Secretary

Email: info@frostrow.com

Tel: +44 (0)203 709 2481

 

 

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