CC Japan Income & Growth Trust PLC Net Asset Value(s) (5220G)
July 19 2023 - 6:32AM
UK Regulatory
TIDMCCJI
RNS Number : 5220G
CC Japan Income & Growth Trust PLC
19 July 2023
CC Japan Income & Growth Trust plc (the
'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business
on 18 July 2023 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 172.92p
NAV per Share (excluding current financial year
revenue items) 170.05p
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
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