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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0609E
CC Japan Income & Growth Trust PLC
25 February 2020
 



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





LEI: 549300FZANMYIORK1K98






The Company announces that as at the close of business on 24 February 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)

151.11p




NAV per Share (excluding current financial year revenue items)

150.12p




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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