CC Japan Income & Growth Trust PLC Net Asset Value(s) (4154E)
June 29 2023 - 7:48AM
UK Regulatory
TIDMCCJI
RNS Number : 4154E
CC Japan Income & Growth Trust PLC
29 June 2023
CC Japan Income & Growth Trust plc (the
'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business on
28 June 2023 its unaudited net asset value ("NAV") per ordinary
share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 176.65p
NAV per Share (excluding current financial
year revenue items) 174.05p
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
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 rns@lseg.com 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.
END
NAVDZGZVMLVGFZM
(END) Dow Jones Newswires
June 29, 2023 07:48 ET (11:48 GMT)
Cc Japan Income & Growth (LSE:CCJI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Cc Japan Income & Growth (LSE:CCJI)
Historical Stock Chart
From Jul 2023 to Jul 2024