Net Asset Value(s)
RNS Number : 6134M
CC Japan Income & Growth Trust PLC
17 September 2019
CC Japan Income & Growth Trust plc (the 'Company')
LEI: 549300FZANMYIORK1K98
CC Japan Income & Growth Trust plc announces that as at the close of business on 16 September 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
|
NAV per Share (including current financial year revenue items)
|
157.25p |
|
NAV per Share (excluding current financial year revenue items)
|
155.36p |
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
|
Ciara McKillop / Anthony Lee |
020 7653 9690 |
|
PraxisIFM Fund Services (UK) Limited |
|
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