CC Japan Income & Growth Trust PLC Net Asset Value(s) (0969Y)
December 28 2023 - 8:32AM
UK Regulatory
TIDMCCJI
RNS Number : 0969Y
CC Japan Income & Growth Trust PLC
28 December 2023
CC Japan Income & Growth Trust plc (the
'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business on 27
December 2023 its unaudited net asset value ("NAV") per ordinary
share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 184.55p
NAV per Share (excluding current financial
year revenue items) 180.81p
Investments in the Company's portfolio
have been valued on a bid price basis.
Enquiries:
Company Secretary
Apex Listed Companies Services (UK) +44 (0) 20 3327
Ltd 9720
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