CC Japan Income & Growth Trust PLC Net Asset Value(s)

RNS Number : 2906T

CC Japan Income & Growth Trust PLC

14 January 2025

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

 

Net Asset Value

 

Date: 14 January 2025

LEI: 549300FZANMYIORK1K98

The Company announces that, as at the close of business on 13 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)                   207.17p

NAV per Share (excluding current financial year revenue items)                 203.33p

 

Frostrow Capital LLP

Company Secretary

Email: [e-mail]

Tel: [phone]

 

 

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