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CC Japan Income & Growth Trust PLC announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 11 November 2024, the NAV per share was 202.20p including current financial year revenue items, and 198.51p excluding them. Investments in the Company's portfolio were valued on a bid price basis.
| Date | 12 Nov 2024 |
| Time | 12:01:04 |
| Category | Corporate updates |
| ID | 9245L |
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CC Japan Income & Growth Trust plc (the 'Company') |
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LEI: 549300FZANMYIORK1K98 |
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The Company announces that as at the close of business on 11 November 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
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NAV per Share (including current financial year revenue items) |
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202.20p |
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NAV per Share (excluding current financial year revenue items) |
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198.51p |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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Enquiries: |
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Company Secretary |
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Apex Listed Companies Services (UK) Ltd |
+44 (0) 20 3327 9720 |
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