CC Japan Income & Growth Trust PLC GBPLSE: CCJI

CC Japan Income & Growth Trust PLC GBP: Net Asset Value(s)

· Issued by CC Japan Income & Growth Trust PLC GBP via RNS

Summary by 6ix AI

CC Japan Income & Growth Trust plc said its unaudited net asset value (NAV, the value of its assets minus liabilities) was 307.70p per ordinary share, including current financial year revenue items, as at the close of business on October 9, 2026.

Key details

  • Excluding current financial year revenue items, the unaudited NAV was 303.06p per ordinary share as at the close of business on October 9, 2026.
  • Both values are calculated on a 'bid price' basis, meaning holdings are valued at the price buyers are offering.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-8915

CC Japan Income & Growth Trust PLC
12 October 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

CC Japan Income & Growth Trust plc (the ‘Company’)

Net Asset Value

Date: 12 October 2026

LEI: 549300FZANMYIORK1K98

The Company announces that, as at the close of business on 9 October 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)   307.70p

NAV per Share (excluding current financial year revenue items)                   303.06p

Frostrow Capital LLP

Company Secretary

Email: info@frostrow.com

Tel: +44 (0)203 709 2481

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