Source - RNS
RNS Number : 3497X
CC Japan Income & Growth Trust PLC
09 August 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 08 August 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

  160.13p

NAV per Share (excluding current financial year revenue items)

 

  158.94p

 

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

 

 


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