Net Asset Value(s)
Updated : 12:01
This regulatory news is for Private Investors only
RNS Number : 1959D
CC Japan Income & Growth Trust PLC
17 February 2020
CC Japan Income & Growth Trust plc (the 'Company') | ||
LEI: 549300FZANMYIORK1K98 | ||
The Company announces that as at the close of business on 14 February 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: | ||
NAV per Share (including current financial year revenue items) | 154.99p | |
NAV per Share (excluding current financial year revenue items) | 153.98p | |
Investments in the Company's portfolio have been valued on a bid price basis. | ||
Enquiries: | ||
Brian Smith / Ciara McKillop | 020 7653 9690 | |
PraxisIFM Fund Services (UK) Limited |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.