CC Japan Income & Growth Trust PLC Net Asset Value(s) (9728Q)

TIDMCCJI

RNS Number : 9728Q

CC Japan Income & Growth Trust PLC

23 October 2023

 
 CC Japan Income & Growth Trust plc (the 
  'Company') 
 
 LEI: 549300FZANMYIORK1K98 
 
 The Company announces that as at the close of business 
  on 20 October 2023 its unaudited net asset value ("NAV") 
  per ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial year 
  revenue items)                                               173.77p 
 
 NAV per Share (excluding current financial year 
  revenue items)                                               170.02p 
 
 Investments in the Company's portfolio have been valued 
  on a bid price basis. 
 
 Enquiries: 
 Company Secretary 
                                                      +44 (0) 20 3327 
 Apex Listed Companies Services (UK) Ltd               9720

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October 23, 2023 06:49 ET (10:49 GMT)

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