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

CC Japan Income and Growth TrustAnnouncement

19/03/2020 13:35

RNS Number : 8128G
  
CC Japan Income & Growth Trust PLC
  
19 March 2020
  
 


















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






















LEI: 549300FZANMYIORK1K98


























The Company announces that as at the close of business on 18 March 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:


















NAV per Share (including current financial year revenue items)


113.57p


















NAV per Share (excluding current financial year revenue items)


112.61p


















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











 


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