CC Japan Income & Growth Trust PLC Net Asset Value(s)
February 12 2024 - 7:13AM
RNS Regulatory News
RNS Number : 8414C
CC Japan Income & Growth Trust PLC
12 February 2024
CC Japan Income & Growth Trust plc
(the
'Company')
LEI:
549300FZANMYIORK1K98
The Company announces that as at the
close of business on 9 February 2024 its unaudited net asset value
("NAV") per ordinary share ("Share") was as
follows:
NAV per Share (including current
financial year revenue
items)
194.14p
NAV per Share (excluding current
financial year revenue
items)
194.09p
Investments in the Company's portfolio
have been valued on a bid price
basis.
Enquiries:
Company
Secretary
Apex
Listed Companies Services (UK) Ltd +44 (0) 20 3327 9720
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END
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