CC Japan Income & Growth Trust PLC Net Asset Value(s) (5128W)
December 12 2023 - 6:58AM
UK Regulatory
TIDMCCJI
RNS Number : 5128W
CC Japan Income & Growth Trust PLC
12 December 2023
CC Japan Income & Growth Trust plc (the
'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business on
11 December 2023 its unaudited net asset value ("NAV") per
ordinary share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 180.94p
NAV per Share (excluding current financial
year revenue items) 177.16p
Investments in the Company's portfolio have been valued on
a bid price basis.
Enquiries:
Company Secretary
+44 (0) 20 3327
Apex Listed Companies Services (UK) Ltd 9720
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVKZMMZMZRGFZM
(END) Dow Jones Newswires
December 12, 2023 06:58 ET (11:58 GMT)
Cc Japan Income & Growth (LSE:CCJI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Cc Japan Income & Growth (LSE:CCJI)
Historical Stock Chart
From Jul 2023 to Jul 2024