CC Japan Income & Growth Trust PLC Net Asset Value(s) (2851R)
October 25 2023 - 7:49AM
UK Regulatory
TIDMCCJI
RNS Number : 2851R
CC Japan Income & Growth Trust PLC
25 October 2023
CC Japan Income & Growth Trust plc (the
'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business on
24 October 2023 its unaudited net asset value ("NAV") per
ordinary share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 172.45p
NAV per Share (excluding current financial
year revenue items) 168.70p
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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