Net Asset Value(s)

CC Japan Income & Growth Trust PLC
04 September 2023
 

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

 





LEI: 549300FZANMYIORK1K98






The Company announces that as at the close of business on 1 September 2023 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)

177.41p




NAV per Share (excluding current financial year revenue items)

176.04p




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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

CC Japan Income & Growth Trust (CCJI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today