CC Japan Income & Growth Trust PLC Net Asset Value(s) (8379W)
17 November 2017 - 10:38PM
UK Regulatory
TIDMCCJI
RNS Number : 8379W
CC Japan Income & Growth Trust PLC
17 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 16 November 2017 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 148.87p
NAV per Share (excluding current
financial year revenue items) 146.18p
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 17, 2017 06:38 ET (11:38 GMT)
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