CC Japan Income & Growth Trust PLC Net Asset Value(s) (9916Q)
December 05 2016 - 7:44AM
UK Regulatory
TIDMCCJI
RNS Number : 9916Q
CC Japan Income & Growth Trust PLC
05 December 2016
CC Japan Income & Growth Trust plc
CC Japan Income & Growth Trust plc announces that as at the
close of business on 02 December 2016 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 116.69p
NAV per Share (excluding current
financial year revenue items) 114.52p
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
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