CC Japan Income & Growth Trust PLC Net Asset Value(s) (8068Y)
January 05 2024 - 5:52AM
UK Regulatory
TIDMCCJI
RNS Number : 8068Y
CC Japan Income & Growth Trust PLC
05 January 2024
CC Japan Income & Growth Trust plc (the
'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business on
4 January 2024 its unaudited net asset value ("NAV") per ordinary
share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 184.89p
NAV per Share (excluding current financial
year revenue items) 180.94p
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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