---
title: "REG - CC Japan Inc&Growth - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276233556.md"
description: "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."
datetime: "2026-02-18T13:28:05.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276233556.md)
  - [en](https://longbridge.com/en/news/276233556.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276233556.md)
---

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

RNS Number : 5468T CC Japan Income & Growth Trust PLC 18 February 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

Net Asset Value

Date: 18 February 2026

LEI: 549300FZANMYIORK1K98

The Company announces that, as at the close of business on 17 February 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) Ex-dividend 261.85p

NAV per Share (excluding current financial year revenue items) 261.85p

Frostrow Capital LLP

Company Secretary

Email: info@frostrow.com

Tel: +44 (0) 203 709 2481

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