CC Japan Income & Growth Trust PLC Net Asset Value(s)
20 September 2024 - 1:24PM
RNS Regulatory News
RNS Number : 0569F
CC Japan Income & Growth Trust PLC
20 September 2024
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CC Japan Income & Growth
Trust plc (the 'Company')
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LEI: 549300FZANMYIORK1K98
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The Company announces that as at the
close of business on 19 September 2024 its unaudited net asset
value ("NAV") per ordinary share ("Share") was as
follows:
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NAV per Share (including current
financial year revenue items)
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197.68p
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NAV per Share (excluding current
financial year revenue items)
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194.88p
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Investments in the Company's
portfolio have been valued on a bid price basis.
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Enquiries:
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Company Secretary
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Apex
Listed Companies Services (UK) Ltd
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+44 (0) 20 3327 9720
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