TIDMCCJI

RNS Number : 6574N

CC Japan Income & Growth Trust PLC

10 August 2017

CC Japan Income & Growth Trust plc

CC Japan Income & Growth Trust plc announces that as at the close of business on 09 August 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       135.58p 
 NAV per Share (excluding current 
  financial year revenue items)       134.25p

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 10, 2017 08:29 ET (12:29 GMT)

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