Net Asset Value(s)

RNS Number : 5304W

CC Japan Income & Growth Trust PLC

27 April 2016

 

CC Japan Income & Growth Trust plc

CC Japan Income & Growth Trust plc announces that as at the close of business on 26 April 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	104.20p
NAV per Share (excluding current financial year revenue items)	102.45p

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

      Enquiries:

Anthony Lee	020 7653 9690
Cavendish Administration Limited

 

END

 

 

NAVMMGZDMNVGVZM