---
title: "REG - CC Japan Inc&Growth - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276605330.md"
description: "CC Japan Income & Growth Trust PLC announced its unaudited net asset values (NAV) per ordinary share as of 20 February 2026. The NAV per share, including current financial year revenue items, is 267.31p, and the NAV per share, excluding current financial year revenue items, is also 267.31p. This announcement was made on 23 February 2026, and the company is managed by Frostrow Capital LLP."
datetime: "2026-02-23T13:18:56.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276605330.md)
  - [en](https://longbridge.com/en/news/276605330.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276605330.md)
---

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

RNS Number : 0484U CC Japan Income & Growth Trust PLC 23 February 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

Net Asset Value

Date: 23 February 2026

LEI: 549300FZANMYIORK1K98

The Company announces that, as at the close of business on 20 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 267.31p

NAV per Share (excluding current financial year revenue items) 267.31p

Frostrow Capital LLP

Company Secretary

Email: info@frostrow.com

Tel: 709 2481

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