TIDMCCJI

RNS Number : 5467R

CC Japan Income & Growth Trust PLC

15 June 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 14 June 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       161.70p 
 NAV per Share (excluding current 
  financial year revenue items)       159.81p

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVZMGMVGKDGRZM

(END) Dow Jones Newswires

June 15, 2018 06:24 ET (10:24 GMT)

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