CC Japan Income & Growth Trust PLC Net Asset Value(s)
August 14 2024 - 7:00AM
RNS Regulatory News
RNS Number : 4500A
CC Japan Income & Growth Trust PLC
14 August 2024
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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 13 August 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)
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194.74p
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NAV per Share (excluding current
financial year revenue items)
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191.95p
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Investments in the Company's portfolio
have been valued on a bid price basis.
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Enquiries:
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Company Secretary
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Apex
Listed Companies Services (UK) Ltd
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+44 (0) 20 3327 9720
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END
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