20 Aug 2020 13:12
CC Japan Income & Growth Trust plc (the 'Company') | ||
LEI: 549300FZANMYIORK1K98 | ||
The Company announces that as at the close of business on 19 August 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: | ||
NAV per Share (including current financial year revenue items) | 135.69p | |
NAV per Share (excluding current financial year revenue items) | 134.05p | |
Investments in the Company's portfolio have been valued on a bid price basis. | ||
Enquiries: | ||
Brian Smith / Ciara McKillop | 020 4513 9260 | |
PraxisIFM Fund Services (UK) Limited |