Net Asset Value(s)
Updated : 12:27
This regulatory news is for Private Investors only
RNS Number : 4619D
CC Japan Income & Growth Trust PLC
19 February 2020
CC Japan Income & Growth Trust plc (the 'Company') | ||
LEI: 549300FZANMYIORK1K98 | ||
The Company announces that as at the close of business on 18 February 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: | ||
NAV per Share (including current financial year revenue items) | 150.52p | |
NAV per Share (excluding current financial year revenue items) | 149.52p | |
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 |
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