CC Japan Income & Growth Trust PLC Net Asset Value(s) (7267W)
16 November 2017 - 11:38PM
UK Regulatory
TIDMCCJI
RNS Number : 7267W
CC Japan Income & Growth Trust PLC
16 November 2017
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 15 November 2017 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 148.68p
NAV per Share (excluding current
financial year revenue items) 145.99p
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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November 16, 2017 07:38 ET (12:38 GMT)
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