Inställningar

Split view

Short keys for navigating in split view

↑	Select newer press release
↓	Select older press release
←	Navigate backwards
→	Navigate forward
Enter	Navigate to line in focus
Tab	Focus next link
A or 1	Open First attachment
S or 2	Open Second attachment
D or 3	Open Third attachment
F or 4	Open Fourth attachment
I	Show company information
PgUp	Select newest press release
PgDown	Select oldest press release
L	Focus on filer bar
N	Increase preview window size
M	Decrease preview window size
Esc	Escape from mode

Dark Mode

Set dark mode to MFN.se

Sound

Plays a notification sound when new press release is published in the current feed

Onsdag 12 Februari | 19:09:07 Europe / Stockholm

Svenska | English

CC Japan Income & Growth Trust

Kurs

-1,61%

2024-12-23 14:03:08

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

LEI: 549300FZANMYIORK1K98

The Company announces that as at the close of business on 20 December 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)		200.47p

NAV per Share (excluding current financial year revenue items)		196.84p

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