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

CC Japan Income and Growth TrustAnnouncement

04/09/2018 12:10

RNS Number : 7268Z
CC Japan Income & Growth Trust PLC
04 September 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 03 September 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
 



NAV per Share (including current financial year revenue items)
 


  155.91p




NAV per Share (excluding current financial year revenue items)
 


  154.78p



 
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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