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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