TIDMCCJI

RNS Number : 8342P

CC Japan Income & Growth Trust PLC

22 November 2016

CC Japan Income & Growth Trust plc

CC Japan Income & Growth Trust plc announces that as at the close of business on 21 November 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       119.34p 
 NAV per Share (excluding current 
  financial year revenue items)       117.02p

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:

 
 Anthony Lee                020 7653 9690 
 PraxisIFM Fund Services 
  (UK) Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMMZMZZMGVZM

(END) Dow Jones Newswires

November 22, 2016 07:17 ET (12:17 GMT)

Cc Japan Income & Growth (LSE:CCJI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Cc Japan Income & Growth Charts.
Cc Japan Income & Growth (LSE:CCJI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Cc Japan Income & Growth Charts.