Net Asset Value(s)
CC Japan Income & Growth Trust plc (the 'Company')
CC Japan Income & Growth Trust plc announces that as at the close of business on 17 October 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
NAV per Share (excluding current financial year revenue items)
Investments in the Company's portfolio have been valued on a bid price basis.
Ciara McKillop / Anthony Lee
020 7653 9690
PraxisIFM Fund Services (UK) Limited
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