Net Asset Value(s)

RNS Number : 9469M
CC Japan Income & Growth Trust PLC
19 September 2019
 

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 18 September 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

  156.95p

NAV per Share (excluding current financial year revenue items)

 

  155.06p

 

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

 

 

      Enquiries:

     

Ciara McKillop / Anthony Lee

020 7653 9690

PraxisIFM Fund Services (UK) Limited

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVKMGMLGLZGLZM
UK 100