CCJI - CHIKARA JAPAN INCOME & GROWTH TRUST PLC

Net Asset Value(s)

· RNS

Summary

As of close on 5 August 2026 (announcement dated 6 Aug 2026), CC Japan Income & Growth Trust's unaudited NAV per ordinary share on a bid basis was 295.56p including current financial year revenue and 293.81p excluding current financial year revenue.

Announcement

RNS Number : 6531P
CC Japan Income & Growth Trust PLC
06 August 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

 

Net Asset Value

 

Date: 6 August 2026

LEI: 549300FZANMYIORK1K98

The Company announces that, as at the close of business on 5 August 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)                               295.56p

NAV per Share (excluding current financial year revenue items)                                 293.81p

 

Frostrow Capital LLP

Company Secretary

Email: info@frostrow.com

Tel: +44 (0)203 709 2481

 

 

 

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