Net Asset Value(s)

RNS Number : 3425K

CC Japan Income & Growth Trust PLC

20 September 2016

 

CC Japan Income & Growth Trust plc

CC Japan Income & Growth Trust plc announces that as at the close of business on 19 September 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	113.71p
NAV per Share (excluding current financial year revenue items)	111.88p

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

      Enquiries:

Anthony Lee	020 7653 9690
PraxisIFM Fund Services (UK) Limited

 

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