CC Japan Income & Growth Trust PLC Net Asset Value(s) (1249C)
17 January 2018 - 10:17PM
UK Regulatory
TIDMCCJI
RNS Number : 1249C
CC Japan Income & Growth Trust PLC
17 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 16 January 2018 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 162.83p
NAV per Share (excluding current
financial year revenue items) 159.22p
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 17, 2018 06:17 ET (11:17 GMT)
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