Net Asset Value(s)
CC Japan Income & Growth Trust PLC
06 June 2023
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CC Japan Income & Growth Trust plc (the 'Company') |
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LEI: 549300FZANMYIORK1K98 |
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The Company announces that as at the close of business on 5 June 2023 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
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NAV per Share (including current financial year revenue items) |
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176.59p |
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NAV per Share (excluding current financial year revenue items) |
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173.94p |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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Enquiries: |
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Company Secretary |
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Brian Smith/Ciara McKillop |
+44 (0) 20 3327 9720 |
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