CCJI - CHIKARA JAPAN INCOME & GROWTH TRUST PLC

Net Asset Value(s)

· RNS

Summary

As at close on 8 Sept 2026 (bid price basis) CC Japan Income & Growth Trust plc NAV per ordinary share was 297.99p including current financial year revenue and 296.36p excluding it, a 1.63p difference reflecting current‑year revenue accrual.

Announcement

RNS Number : 1033U
CC Japan Income & Growth Trust PLC
09 September 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

 

Net Asset Value

 

Date: 9 September 2026

LEI: 549300FZANMYIORK1K98

The Company announces that, as at the close of business on 8 September 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)                               297.99p

NAV per Share (excluding current financial year revenue items)                                  296.36p

 

Frostrow Capital LLP

Company Secretary

Email: info@frostrow.com

Tel: +44 (0)203 709 2481

 

 

 

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