Net Asset Value(s)

RNS Number : 3625W

CC Japan Income & Growth Trust PLC

08 February 2017

 

CC Japan Income & Growth Trust plc

CC Japan Income & Growth Trust plc announces that as at the close of business on 7 February 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	125.50p
NAV per Share (excluding current financial year revenue items)	122.48p

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

      Enquiries:

Anthony Lee	020 7653 9690
PraxisIFM Fund Services (UK) Limited

 

END

 

 

NAVGMGGZFRKGNZM