Net Asset Value(s)

RNS Number : 7600S
CC Japan Income & Growth Trust PLC
21 March 2016
 

 

CC Japan Income & Growth Trust plc

 

 

CC Japan Income & Growth Trust plc announces that as at the close of business on 18 March 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

  102.54p

NAV per Share (excluding current financial year revenue items)

 

  101.73p

 

Investments in the Company's portfolio have been valued on a bid price basis.

 

      Enquiries:

     

Anthony Lee

020 7490 4355

Cavendish Administration Limited

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFMGZFZMZGVZM
UK 100

Latest directors dealings