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

CC Japan Income and Growth TrustAnnouncement

22/03/2024 12:15

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RNS Number : 9953H  CC Japan Income & Growth Trust PLC  22 March 2024

 CC Japan Income & Growth Trust plc (the 'Company')

 LEI: 549300FZANMYIORK1K98

 The Company announces that as at the close of business on 21 March 2024 its
 unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 NAV per Share (including current financial year revenue items)                                       211.86p

 NAV per Share (excluding current financial year revenue items)                                       211.80p

 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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