Sign In
Last checked at 
13 Sep 2019 11:41
RNS Number : 2697M
CC Japan Income & Growth Trust PLC
13 September 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 12 September 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
| 157.47p |
NAV per Share (excluding current financial year revenue items)
| 155.57p |
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 |
|
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.
Follow the stocks
