t
| Date | 5 Dec 2024 |
| Time | 12:14:08 |
| Category | Corporate updates |
| ID | 9986O |
|
CC Japan Income & Growth Trust plc (the 'Company') |
|
|
|
|
|
|
|
LEI: 549300FZANMYIORK1K98 |
|
|
|
|
|
|
|
The Company announces that as at the close of business on 4 December 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
||
|
|
|
|
|
NAV per Share (including current financial year revenue items) |
|
210.77p |
|
|
|
|
|
NAV per Share (excluding current financial year revenue items) |
|
207.11p |
|
|
|
|
|
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 |
|
|
|
|
|