Net Asset Value(s)
CC Japan Income & Growth Trust plc (the 'Company')
The Company announces that as at the close of business on 25 March 2020 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.
Brian Smith / Ciara McKillop
020 7653 9690
PraxisIFM Fund Services (UK) Limited
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