CC Japan Income & Growth Trust PLC Net Asset Value(s) (0385Z)
September 15 2020 - 6:46AM
UK Regulatory
TIDMCCJI
RNS Number : 0385Z
CC Japan Income & Growth Trust PLC
15 September 2020
CC Japan Income & Growth Trust plc (the 'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business
on 14 September 2020 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 139.95p
NAV per Share (excluding current financial
year revenue items) 138.16p
Investments in the Company's portfolio have been valued
on a bid price basis.
Enquiries:
Brian Smith / Ciara McKillop 020 4513 9260
PraxisIFM Fund Services (UK)
Limited
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