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

CC Japan Income and Growth TrustAnnouncement

28/01/2020 12:10

RNS Number : 1368B
CC Japan Income & Growth Trust PLC
28 January 2020
 



















CC Japan Income & Growth Trust plc (the 'Company')






















LEI: 549300FZANMYIORK1K98


























The Company announces that as at the close of business on 27 January 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:


















NAV per Share (including current financial year revenue items)


158.01p


















NAV per Share (excluding current financial year revenue items)


153.17p


















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


















Enquiries:


























Brian Smith / Ciara McKillop


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
 
 
NAVGZGZMZRKGGZM