CC Japan Income & Growth Trust PLC Net Asset Value(s) (6702Y)

TIDMCCJI

RNS Number : 6702Y

CC Japan Income & Growth Trust PLC

04 January 2024

 
 CC Japan Income & Growth Trust plc (the 
  'Company') 
 
 LEI: 549300FZANMYIORK1K98 
 
 The Company announces that as at the close of business on 3 January 
  2024 its unaudited net asset value ("NAV") per ordinary share ("Share") 
  was as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                                  186.56p 
 
 NAV per Share (excluding current financial 
  year revenue items)                                                  182.62p 
 
 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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January 04, 2024 07:43 ET (12:43 GMT)

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