26 Sep 2019 11:47
RNS Number : 7672N
CC Japan Income & Growth Trust PLC
26 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 25 September 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
| 160.20p |
NAV per Share (excluding current financial year revenue items)
| 158.32p |
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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Cc Japan (CCJI)