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CC Japan Income & Growth Trust

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Net Asset Value(s)
2025-01-31 15:30:06

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

Net Asset Value

Date: 31 January 2025

LEI: 549300FZANMYIORK1K98

The Company announces that, as at the close of business on 30 January 2025, 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                      205.64p

NAV per Share (excluding current financial year revenue items)                             205.60p

Frostrow Capital LLP

Company Secretary

Email: info@frostrow.com

Tel: +44 (0)203 709 2481

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