RNS Number : 1615E
CC Japan Income & Growth Trust PLC
13 September 2024
| 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 September 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) | | 199.52p |
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| NAV per Share (excluding current financial year revenue items) | | 196.71p |
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| Investments in the Company's portfolio have been valued on a bid price basis. | ||
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| Enquiries: | | |
| Company Secretary | | |
| Apex Listed Companies Services (UK) Ltd | +44 (0) 20 3327 9720 | |
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