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

RNS Number : 5737L

CC Japan Income & Growth Trust PLC

08 November 2024

 

CC Japan Income & Growth Trust plc (the 'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business on 7 November 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)		200.96p
NAV per Share (excluding current financial year revenue items)		197.27p
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
Company Secretary
Apex Listed Companies Services (UK) Ltd	[phone]

 

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