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LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 3 April 2025
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 2 April 2025, the unaudited net asset values ('NAV') per ordinary share ('Share'), valued on a 'bid price' basis, were:
NAV per Share (including current financial year revenue items) 196.73p
NAV per Share (excluding current financial year revenue items) 194.16p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481
CC Japan Income & Growth Trust PLC announced its unaudited net asset values per ordinary share on 3 April 2025. As at the close of business on 2 April 2025, the NAV per share was 196.73p including current financial year revenue items, and 194.16p excluding these items, both valued on a bid price basis.
| Date | 3 Apr 2025 |
| Time | 12:19:26 |
| Category | Corporate updates |
| ID | 5724D |