Net Asset Value(s)

RNS Number : 2697K
CC Japan Income & Growth Trust PLC
09 April 2018
 

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

 

LEI: 549300FZANMYIORK1K98

 

CC Japan Income & Growth Trust plc announces that as at the close of business on 6 April 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

  152.06p

NAV per Share (excluding current financial year revenue items)

 

  150.20p

 

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

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMGGDMLGGRZM
UK 100

Latest directors dealings