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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 12 November 2024, the NAV per ordinary share (including current financial year revenue items) was 202.93p, and the NAV per ordinary share (excluding current financial year revenue items) was 199.24p.
| Date | 13 Nov 2024 |
| Time | 12:46:24 |
| Category | Corporate updates |
| ID | 1256M |
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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 12 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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202.93p |
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NAV per Share (excluding current financial year revenue items) |
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199.24p |
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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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