Net Asset Value(s)

RNS Number : 9766I

CC Japan Income & Growth Trust PLC

21 October 2024

 

CC Japan Income & Growth Trust plc (the 'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business on 18 October 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)		201.12p
NAV per Share (excluding current financial year revenue items)		197.39p
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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