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 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.
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