TIDMCCJI

RNS Number : 7334B

CC Japan Income & Growth Trust PLC

12 January 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 11 January 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       163.33p 
 NAV per Share (excluding current 
  financial year revenue items)       159.70p

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

NAVDMGMMMZDGRZM

(END) Dow Jones Newswires

January 12, 2018 06:45 ET (11:45 GMT)

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