CC Japan Income & Growth Trust PLC Net Asset Value(s) (4453Z)

TIDMCCJI

RNS Number : 4453Z

CC Japan Income & Growth Trust PLC

18 September 2020

 
 
 CC Japan Income & Growth Trust plc (the 'Company') 
 
 LEI: 549300FZANMYIORK1K98 
 
 The Company announces that as at the close of business 
  on 17 September 2020 its unaudited net asset value 
  ("NAV") per ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                    141.12p 
 
 NAV per Share (excluding current financial 
  year revenue items)                                    139.34p 
 
 Investments in the Company's portfolio have been valued 
  on a bid price basis. 
 
 Enquiries: 
 
 Brian Smith / Ciara McKillop          020 4513 9260 
 PraxisIFM Fund Services (UK) 
  Limited 
 

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September 18, 2020 07:00 ET (11:00 GMT)