RNS Number : 4431S
CC Japan Income & Growth Trust PLC
07 January 2025
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 7 January 2025
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 6 January 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) 203.28p
NAV per Share (excluding current financial year revenue items) 199.49p
Frostrow Capital LLP
Company Secretary
Email: info@frostrow.com
Tel: +44 (0)203 709 2481
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