REG - CC Japan Inc&Growth - Net Asset Value(s)

CC Japan Income and Growth TrustAnnouncement

13/08/2018 11:25

RNS Number : 6192X
CC Japan Income & Growth Trust PLC
13 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 10 August 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
 



NAV per Share (including current financial year revenue items)
 


  159.53p




NAV per Share (excluding current financial year revenue items)
 


  158.34p



 
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVZMGMRGFGGRZM