CC Japan Income & Growth Trust PLC Net Asset Value(s) (3859F)
12 July 2019 - 8:21PM
UK Regulatory
TIDMCCJI
RNS Number : 3859F
CC Japan Income & Growth Trust PLC
12 July 2019
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 July 2019 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 152.48p
NAV per Share (excluding current financial year
revenue items) 150.54p
Investments in the Company's portfolio have been valued on a bid
price basis.
Enquiries:
Ciara McKillop / Anthony Lee 020 7653 9690
PraxisIFM Fund Services (UK)
Limited
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END
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