RNS Number : 0371R
CC Japan Income & Growth Trust PLC
18 September 2017
CC Japan Income & Growth Trust plc
CC Japan Income & Growth Trust plc announces that as at the close of business on 15 September 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) |
131.79p |
NAV per Share (excluding current financial year revenue items) |
130.57p |
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
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