REG - CC Japan Inc&Growth - Net Asset Value(s)

CC Japan Income and Growth TrustAnnouncement

12/02/2024 12:15

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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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