Net Asset Value(s)

CC Japan Income & Growth Trust PLC
19 February 2024
 

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

 





LEI: 549300FZANMYIORK1K98






The Company announces that as at the close of business on 16 February 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)


203.63p




NAV per Share (excluding current financial year revenue items)


203.60p




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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CC Japan Income & Growth Trust (CCJI)
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