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CC JAPAN INCOME & GROWTH TRUST PLC

Net Asset Value Jan 16, 2025

4940_rns_2025-01-16_abd48310-59a5-4e86-8c96-952c8086a884.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 6446T

CC Japan Income & Growth Trust PLC

16 January 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

Portfolio Data - December 2024

Date: 16 January 2025

LEI: 549300FZANMYIORK1K98

The Company announces that its unaudited portfolio data, as at 31 December 2024, is now available on the Company's website at:

https://ccjapanincomeandgrowthtrust.com/portfolio-data

Frostrow Capital LLP

Company Secretary

Email: [email protected] 

Tel: +44 (0)203 709 2481

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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