CC Japan Income & Growth Trust PLC Net Asset Value(s) (6212G)

TIDMCCJI

RNS Number : 6212G

CC Japan Income & Growth Trust PLC

07 November 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 06 November 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                     144.83p 
 NAV per Share (excluding current financial year 
  revenue items)                                     142.04p

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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November 07, 2018 06:17 ET (11:17 GMT)

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