Source - RNS
RNS Number : 5833O
CC Japan Income & Growth Trust PLC
18 May 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 17 May 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

  160.67p

NAV per Share (excluding current financial year revenue items)

 

  158.75p

 

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
 
END
 
 
NAVFMGMKGRRGRZM