CC Japan Income & Growth Trust PLC Net Asset Value(s) (5662R)
October 27 2023 - 8:41AM
UK Regulatory
TIDMCCJI
RNS Number : 5662R
CC Japan Income & Growth Trust PLC
27 October 2023
CC Japan Income & Growth Trust plc (the
'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business on 26 October
2023 its unaudited net asset value ("NAV") per ordinary share ("Share")
was as follows:
NAV per Share (including current financial year
revenue items) 171.96p
NAV per Share (excluding current financial year
revenue items) 168.22p
Investments in the Company's portfolio have been valued on a bid
price basis.
Enquiries:
Company Secretary
Apex Listed Companies Services (UK) Ltd +44 (0) 20 3327 9720
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