CC Japan Income & Growth Trust PLC Net Asset Value(s) (7621V)

TIDMCCJI

RNS Number : 7621V

CC Japan Income & Growth Trust PLC

05 December 2023

 
 CC Japan Income & Growth Trust plc (the 
  'Company') 
 
 LEI: 549300FZANMYIORK1K98 
 
 The Company announces that as at the close of business on 
  4 December 2023 its unaudited net asset value ("NAV") per 
  ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                          179.99p 
 
 NAV per Share (excluding current financial 
  year revenue items)                                          176.21p 
 
 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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December 05, 2023 10:44 ET (15:44 GMT)

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