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

CC Japan Income and Growth TrustAnnouncement

17/01/2020 12:00

RNS Number : 1941A
CC Japan Income & Growth Trust PLC
17 January 2020
 


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 16 January 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
 



NAV per Share (including current financial year revenue items)
 


  159.28p




NAV per Share (excluding current financial year revenue items)
 


  154.41p



 
Investments in the Company's portfolio have been valued on a bid price basis.
 
 
      Enquiries:
     



Ciara McKillop / Brian Smith


020 7653 9690




PraxisIFM Fund Services (UK) Limited


 



 
 
 
 
 
 




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