CC Japan Income & Growth Trust PLC Net Asset Value(s) (7700D)
June 23 2023 - 8:19AM
UK Regulatory
TIDMCCJI
RNS Number : 7700D
CC Japan Income & Growth Trust PLC
23 June 2023
CC Japan Income & Growth Trust plc (the
'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business on
22 June 2023 its unaudited net asset value ("NAV") per ordinary
share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 178.58p
NAV per Share (excluding current financial
year revenue items) 175.97p
Investments in the Company's portfolio have been valued on
a bid price basis.
Enquiries:
Company Secretary
+44 (0) 20 3327
Brian Smith/Ciara McKillop 9720
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