REG - CC Japan Inc&Growth - Net Asset Value(s)
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CC Japan Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share as of 17 February 2026. The NAV per share, including current financial year revenue items, is 261.85p, and the NAV per share, excluding current financial year revenue items, is also 261.85p. This announcement was made on 18 February 2026, and the company is managed by Frostrow Capital LLP.
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