CC Japan Income & Growth Trust PLC Net Asset Value(s) (9812W)
November 20 2017 - 5:47AM
UK Regulatory
TIDMCCJI
RNS Number : 9812W
CC Japan Income & Growth Trust PLC
20 November 2017
CC Japan Income & Growth Trust plc (the 'Company')
LEI: 549300FZANMYIORK1K98
CC Japan Income & Growth Trust plc announces that as at the
close of business on 17 November 2017 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 150.88p
NAV per Share (excluding current
financial year revenue items) 148.20p
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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