CC Japan Income & Growth Trust PLC Net Asset Value(s) (7179Z)

TIDMCCJI

RNS Number : 7179Z

CC Japan Income & Growth Trust PLC

15 January 2024

 
 CC Japan Income & Growth Trust plc (the 
  'Company') 
 
 LEI: 549300FZANMYIORK1K98 
 
 The Company announces that as at the close of business on 12 January 
  2024 its unaudited net asset value ("NAV") per ordinary share 
  ("Share") was as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                              190.27p 
 
 NAV per Share (excluding current financial 
  year revenue items)                                              186.34p 
 
 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 15, 2024 07:26 ET (12:26 GMT)

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