CCJI - CHIKARA JAPAN INCOME & GROWTH TRUST PLC

Net Asset Value(s)

· RNS

Summary

The unaudited net asset value (NAV) per ordinary share of CC Japan Income & Growth Trust plc as of 18 June 2024 was 199.21p including current financial year revenue items and 196.62p excluding these items. The Company's investments have been valued based on bid price. For enquiries, contact Apex Listed Companies Services (UK) Ltd at +44 (0) 20 3327 9720.

Announcement

RNS Number : 0547T
CC Japan Income & Growth Trust PLC
19 June 2024
 

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

 





LEI: 549300FZANMYIORK1K98






The Company announces that as at the close of business on 18 June 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)


199.21p




NAV per Share (excluding current financial year revenue items)


196.62p




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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