CCJI - CHIKARA JAPAN INCOME & GROWTH TRUST PLC

Net Asset Value(s)

· RNS

Summary

On July 11, 2024, CC Japan Income & Growth Trust plc reported an unaudited NAV per ordinary share of 210.28p including current financial year revenue items and 207.51p excluding these items. Company's portfolio investments were valued on a bid price basis. For further information, contact Company Secretary at Apex Listed Companies Services (UK) Ltd at +44 (0) 20 3327 9720.

Announcement

RNS Number : 2410W
CC Japan Income & Growth Trust PLC
12 July 2024
 

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

 





LEI: 549300FZANMYIORK1K98






The Company announces that as at the close of business on 11 July 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)

210.28p




NAV per Share (excluding current financial year revenue items)

207.51p




Investments in the Company's portfolio have been valued on a bid price basis.




Enquiries:



Company Secretary



Apex Listed Companies Services (UK) Ltd

+44 (0) 20 3327 9720

 

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