31 Jan 2024 11:42
RNS Number : 5520B
CC Japan Income & Growth Trust PLC
31 January 2024
CC Japan Income & Growth Trust plc (the 'Company') |
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LEI: 549300FZANMYIORK1K98 | |||
The Company announces that as at the close of business on 30 January 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: | |||
NAV per Share (including current financial year revenue items) | 194.94p | ||
NAV per Share (excluding current financial year revenue items) | 191.05p | ||
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 (CCJI)