Net Asset Value(s)

CC Japan Income & Growth Trust PLC
03 July 2023
 

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

 





LEI: 549300FZANMYIORK1K98






The Company announces that as at the close of business on 30 June 2023 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)


176.24p




NAV per Share (excluding current financial year revenue items)


173.34p




Investments in the Company's portfolio have been valued on a bid price basis.




Enquiries:



Company Secretary



Brian Smith/Ciara McKillop

+44 (0) 20 3327 9720

 

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CC Japan Income & Growth Trust (CCJI)
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