Net Asset Value(s)
RNS Number : 3406D
CC Japan Income & Growth Trust PLC
18 February 2020
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CC Japan Income & Growth Trust plc (the 'Company') |
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LEI: 549300FZANMYIORK1K98 |
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The Company announces that as at the close of business on 17 February 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
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NAV per Share (including current financial year revenue items) |
153.28p |
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NAV per Share (excluding current financial year revenue items) |
152.27p |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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Enquiries: |
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Brian Smith / Ciara McKillop |
020 7653 9690 |
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PraxisIFM Fund Services (UK) Limited |
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