CC Japan Income & Growth Trust PLC Net Asset Value(s)
2024年11月27日 - 9:05PM
RNS Regulatory News
RNS Number : 8810N
CC Japan Income & Growth Trust PLC
27 November 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 26 November 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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204.63p
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NAV per Share (excluding current
financial year revenue items)
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200.94p
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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
NAVGZMZMZNDGDZM
Cc Japan Income & Growth (LSE:CCJI)
過去 株価チャート
から 11 2024 まで 12 2024
Cc Japan Income & Growth (LSE:CCJI)
過去 株価チャート
から 12 2023 まで 12 2024
