TIDMCCJI

RNS Number : 0774C

CC Japan Income & Growth Trust PLC

10 April 2017

CC Japan Income & Growth Trust plc

CC Japan Income & Growth Trust plc announces that as at the close of business on 07 April 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       125.96p 
 NAV per Share (excluding current 
  financial year revenue items)       123.98p

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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April 10, 2017 09:32 ET (13:32 GMT)

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