CC Japan Income & Growth Trust PLC Net Asset Value(s) (8219S)

TIDMCCJI

RNS Number : 8219S

CC Japan Income & Growth Trust PLC

08 November 2023

 
 CC Japan Income & Growth Trust plc (the 
  'Company') 
 
 LEI: 549300FZANMYIORK1K98 
 
 The Company announces that as at the close of business on 7 November 
  2023 its unaudited net asset value ("NAV") per ordinary share ("Share") 
  was as follows: 
 
 NAV per Share (including current financial year 
  revenue items)                                                                 178.45p 
 
 NAV per Share (excluding current financial year 
  revenue items)                                                                 174.63p 
 
 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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November 08, 2023 08:20 ET (13:20 GMT)

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