REG - CC Japan Inc&Growth - Net Asset Value(s)
RNS Number : 5679YCC Japan Income & Growth Trust PLC22 August 2018CC Japan Income & Growth Trust plc (the 'Company')
LEI: 549300FZANMYIORK1K98
CC Japan Income & Growth Trust plc announces that as at the close of business on 21 August 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
154.56p
NAV per Share (excluding current financial year revenue items)
153.39p
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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