CC Japan Income & Growth Trust PLC Net Asset Value(s) (8664Z)
January 16 2024 - 7:02AM
UK Regulatory
TIDMCCJI
RNS Number : 8664Z
CC Japan Income & Growth Trust PLC
16 January 2024
CC Japan Income & Growth Trust plc (the 'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business on 15 January
2024 its unaudited net asset value ("NAV") per ordinary share ("Share")
was as follows:
NAV per Share (including current financial
year revenue items) 193.74p
NAV per Share (excluding current financial
year revenue items) 189.81p
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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