Net Asset Value(s)

RNS Number : 7991E
CC Japan Income & Growth Trust PLC
10 November 2020
 

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The announcement is unchanged and is reproduced in full below.

 

 

 

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

 

 

 

 

LEI: 549300FZANMYIORK1K98

 

 

 

 

 

The Company announces that as at the close of business on 30 October 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

 

 

NAV per Share (including current financial year revenue items)

136.84p

 

 

 

NAV per Share (excluding current financial year revenue items)

133.20p

 

 

 

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

 

 

 

Enquiries:

 

 

 

 

 

Brian Smith / Ciara McKillop

020 4513 9260

 

PraxisIFM Fund Services (UK) Limited

 

 

 

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