Net Asset Value(s)

CC Japan Income & Growth Trust PLC
24 October 2024
 

 

 


 

 

 


CC Japan Income & Growth Trust plc (the 'Company')

 


 




 

LEI: 549300FZANMYIORK1K98



 




 

The Company announces that as at the close of business on 23 October 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 




 

NAV per Share (including current financial year revenue items)


194.01p

 




 

NAV per Share (excluding current financial year revenue items)


190.29p

 




 

Investments in the Company's portfolio have been valued on a bid price basis.


 




 

Enquiries:



 

Company Secretary



 

Apex Listed Companies Services (UK) Ltd

+44 (0) 20 3327 9720

 




 

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CC Japan Income & Growth Trust (CCJI)
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