CC Japan Income & Growth Trust PLC Net Asset Value(s) (5196N)
26 October 2016 - 9:55PM
UK Regulatory
TIDMCCJI
RNS Number : 5196N
CC Japan Income & Growth Trust PLC
26 October 2016
CC Japan Income & Growth Trust plc
CC Japan Income & Growth Trust plc announces that as at the
close of business on 25 October 2016 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 121.87p
NAV per Share (excluding current
financial year revenue items) 119.34p
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
This information is provided by RNS
The company news service from the London Stock Exchange
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