18 Aug 2020 13:20
CC Japan Income & Growth Trust plc (the 'Company') |
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LEI: 549300FZANMYIORK1K98 |
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The Company announces that as at the close of business on 17 August 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: | |||
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NAV per Share (including current financial year revenue items) | 134.60p |
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NAV per Share (excluding current financial year revenue items) | 132.95p |
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Investments in the Company's portfolio have been valued on a bid price basis. | |||
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Enquiries: |
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Brian Smith / Ciara McKillop | +44 204 513 9260 |
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PraxisIFM Fund Services (UK) Limited |
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