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

RNS Number : 0504O

CC Japan Income & Growth Trust PLC

28 November 2024

 

CC Japan Income & Growth Trust plc (the 'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business on 27 November 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)		204.96p
NAV per Share (excluding current financial year revenue items)		201.27p
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
Company Secretary
Apex Listed Companies Services (UK) Ltd	[phone]

 

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 [e-mail] or visit 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.

 

END

 

 

NAVKZMZMZRZGDZM