Net Asset Value(s)

RNS Number : 7095N

CC Japan Income & Growth Trust PLC

26 November 2024

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

LEI: 549300FZANMYIORK1K98

The Company announces that as at the close of business on 25 November 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)		205.53p

NAV per Share (excluding current financial year revenue items)		201.83p

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

NAVKZMZMGVZGDZM

TIDM	CCJI
Share Price	281.82p-2.94%

Date	26 Nov 2024
Time	10:54:57
Category	Corporate updates
ID	7095N

TIDM	CCJI
Share Price	281.82p-2.94%

Date	26 Nov 2024
Time	10:54:57
Category	Corporate updates
ID	7095N

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Net Asset Value(s)