Net Asset Value(s)

RNS Number : 9611D
CC Japan Income & Growth Trust PLC
12 July 2016
 

CC Japan Income & Growth Trust plc

 

 

CC Japan Income & Growth Trust plc announces that as at the close of business on 11 July 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

  112.26p

NAV per Share (excluding current financial year revenue items)

 

  110.35p

 

Investments in the Company's portfolio have been valued on a bid price basis.

 

The Company's shares have gone ex-dividend and the dividend of 1.0p per Share has therefore been deducted in the above calculations.

 

      Enquiries:

     

Anthony Lee

020 7653 9690

PraxisIFM Fund Services (UK) Limited

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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