CC Japan Income & Growth Trust PLC Net Asset Value(s) (1372R)

TIDMCCJI

RNS Number : 1372R

CC Japan Income & Growth Trust PLC

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

 
 NAV per Share (including current financial year 
  revenue items)                                     161.60p 
 NAV per Share (excluding current financial year 
  revenue items)                                     159.71p

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

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June 12, 2018 08:04 ET (12:04 GMT)

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