CCJI - CHIKARA JAPAN INCOME & GROWTH TRUST PLC

Net Asset Value(s)

· RNS

Summary

The CC Japan Income & Growth Trust plc provided its unaudited net asset value per ordinary share on May 15, 2024 as 202.20p including current financial year revenue items and 199.53p excluding these items. Investments in the portfolio were valued on a bid price basis. For enquiries, contact the Company Secretary at Apex Listed Companies Services (UK) Ltd at +44 (0) 20 3327 9720.

Announcement

RNS Number : 7368O
CC Japan Income & Growth Trust PLC
16 May 2024
 

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

 





LEI: 549300FZANMYIORK1K98






The Company announces that as at the close of business on 15 May 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)


202.20p




NAV per Share (excluding current financial year revenue items)


199.53p




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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