RNS Number : 9594A
CC Japan Income & Growth Trust PLC
04 January 2018
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 3 January 2018 its unauditednet asset value ('NAV')per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) | 155.70p |
NAV per Share (excluding current financial year revenue items) | 152.06p |
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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CC Japan Income and Growth Trust plc published this content on 04 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 January 2018 11:09:04 UTC.
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