Net Asset Value(s)

RNS Number : 3094N
CC Japan Income & Growth Trust PLC
24 October 2016
 

CC Japan Income & Growth Trust plc

 

 

CC Japan Income & Growth Trust plc announces that as at the close of business on 21 October 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

  122.51p

NAV per Share (excluding current financial year revenue items)

 

  119.93p

 

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
 
END
 
 
NAVKMMZGMDKGVZM
UK 100

Latest directors dealings