Net Asset Value(s)
RNS Number : 0334L
CC Japan Income & Growth Trust PLC
05 November 2024
CC Japan Income & Growth Trust plc (the 'Company') |
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LEI: 549300FZANMYIORK1K98 | ||
The Company announces that as at the close of business on 4 November 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: | ||
NAV per Share (including current financial year revenue items) | 193.96p | |
NAV per Share (excluding current financial year revenue items) | 190.24p | |
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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