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Onsdag 12 Februari | 19:09:13 Europe / Stockholm

Svenska | English

CC Japan Income & Growth Trust

Kurs

+0,81%

2024-12-20 11:59:39

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

LEI: 549300FZANMYIORK1K98

The Company announces that as at the close of business on 19 December 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)		200.67p

NAV per Share (excluding current financial year revenue items)		197.04p

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