REG - CC Japan Inc&Growth - Net Asset Value(s)

CC Japan Income and Growth TrustAnnouncement

Mon 13:15

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RNS Number : 4709G  CC Japan Income & Growth Trust PLC  28 April 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

 

Net Asset Value

 

Date: 28 April 2025

LEI: 549300FZANMYIORK1K98

The Company announces that, as at the close of business on 25 April 2025, the
unaudited net asset values ('NAV') per ordinary share ('Share'), valued on a
'bid price' basis, were:

NAV per Share (including current financial year revenue items)
                   196.91p

NAV per Share (excluding current financial year revenue
items)                             194.43p

 

Frostrow Capital LLP

Company Secretary

Email: info@frostrow.com

Tel: +44 (0)203 709 2481

 

 

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