CC Japan Income & Growth Trust PLC Net Asset Value(s) (3058R)
September 20 2017 - 6:08AM
UK Regulatory
TIDMCCJI
RNS Number : 3058R
CC Japan Income & Growth Trust PLC
20 September 2017
CC Japan Income & Growth Trust plc
CC Japan Income & Growth Trust plc announces that as at the
close of business on 19 September 2017 its unaudited net asset
value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 134.86p
NAV per Share (excluding current
financial year revenue items) 133.65p
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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