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 its liabilities, per share) per ordinary share was 301.87p including current financial year revenue items, as at the close of business on September 29, 2026.

Key details

  • Excluding current financial year revenue items, the unaudited NAV per ordinary share was 297.17p as at the close of business on September 29, 2026.
  • Both figures are valued on a bid price basis, meaning holdings are priced at what buyers are offering for them.

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

On 6ix: 6ix.com/news/net-asset-values-8923

CC Japan Income & Growth Trust PLC
30 September 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

Net Asset Value

Date: 30 September 2026

LEI: 549300FZANMYIORK1K98

The Company announces that, as at the close of business on 29 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)   301.87p

NAV per Share (excluding current financial year revenue items)                   297.17p

Frostrow Capital LLP

Company Secretary

Email: info@frostrow.com

Tel: +44 (0)203 709 2481

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CC Japan Income & Growth Trust PLC GBP on 6ix