Net Asset Value(s)

RNS Number : 2020L

CC Japan Income & Growth Trust PLC

06 November 2024

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

LEI: 549300FZANMYIORK1K98

The Company announces that as at the close of business on 5 November 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)		194.45p

NAV per Share (excluding current financial year revenue items)		190.74p

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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END

NAVMZMGMFVKGDZM

TIDM	CCJI
Share Price	270.99p-0.75%

Date	6 Nov 2024
Time	13:15:53
Category	Corporate updates
ID	2020L

TIDM	CCJI
Share Price	270.99p-0.75%

Date	6 Nov 2024
Time	13:15:53
Category	Corporate updates
ID	2020L

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Net Asset Value(s)