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

CC Japan Income and Growth TrustAnnouncement

Yesterday 13:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251020:nRST0632Ea&default-theme=true

RNS Number : 0632E  CC Japan Income & Growth Trust PLC  20 October 2025

Amendment: Net Asset Value Announcement

The estimated unaudited net asset value per share of CC Japan Income &
Growth Trust plc, calculated in accordance with the guidelines of the
Association of Investment Companies, was incorrectly stated as 240.66p (cum
income) and 234.34p (ex income) as at the close of business on 15 October
2025, and released on 16 October 2025 at 15:14.

The overstatement was due to an error in the booking of a collateral return,
which was not correctly accounted for in the NAV calculation.

This has now been rectified, and the corrected NAV per share as at 15 October
2025 is 230.80p (cum income) and 226.46p (ex income). The full text of the
amended announcement is shown below.

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

 

Net Asset Value

 

Date: 20 October 2025

LEI: 549300FZANMYIORK1K98

The Company announces that, as at the close of business on 15 October 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)
                        230.80p

NAV per Share (excluding current financial year revenue
items)                                 226.46p

 

Frostrow Capital LLP

Company Secretary

Email: info@frostrow.com

Tel: +44 (0)203 709 2481

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVPPGWCUUPAGGU



            Copyright 2019 Regulatory News Service, all rights reserved