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

 

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