Net Asset Value(s)

RNS Number : 2694O

CC Japan Income & Growth Trust PLC

05 February 2016

 

CC Japan Income & Growth Trust plc

CC Japan Income & Growth Trust plc announces that as at the close of business on 04 February 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	99.18p
NAV per Share (excluding current financial year revenue items)	98.34p

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

      Enquiries:

Anthony Lee	020 7490 4355
Cavendish Administration Limited

 

END

 

 

NAVMMGGZDKMGVZM