CC Japan Income & Growth Trust PLC Net Asset Value(s) (7334B)
12 January 2018 - 10:45PM
UK Regulatory
TIDMCCJI
RNS Number : 7334B
CC Japan Income & Growth Trust PLC
12 January 2018
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 11 January 2018 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 163.33p
NAV per Share (excluding current
financial year revenue items) 159.70p
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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January 12, 2018 06:45 ET (11:45 GMT)
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