Net Asset Value(s)

RNS Number : 9528N
CC Japan Income & Growth Trust PLC
26 May 2020
 







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







LEI: 549300FZANMYIORK1K98








The Company announces that as at the close of business on 22 May 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:






NAV per Share (including current financial year revenue items)

132.36p






NAV per Share (excluding current financial year revenue items)

129.55p






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






Enquiries:








Brian Smith / Ciara McKillop

020 7653 9690



PraxisIFM Fund Services (UK) Limited
















































 


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