11 Feb 2019 11:21
RNS Number : 6247P
CC Japan Income & Growth Trust PLC
11 February 2019
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CC Japan Income & Growth Trust plc (the 'Company')
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LEI: 549300FZANMYIORK1K98
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CC Japan Income & Growth Trust plc announces that as at the close of business on 8 February 2019 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) Â | 136.14p |
NAV per Share (excluding current financial year revenue items) Â | 135.15p |
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Investments in the Company's portfolio have been valued on a bid price basis.
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Enquiries:
Ciara McKillop / Anthony Lee | 020 7653 9690 |
PraxisIFM Fund Services (UK) Limited | Â |
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Cc Japan (CCJI)