REG - CC Japan Inc&Growth - Net Asset Value(s)

London Stock Exchange
2026.02.27 13:35
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CC Japan Income & Growth Trust PLC announced its unaudited net asset values (NAV) per ordinary share as of 26 February 2026. The NAV per share, including current financial year revenue items, is 274.91p, and the NAV per share, excluding current financial year revenue items, is also 274.91p. This announcement was made on the London Stock Exchange.