CC Japan Income & Growth Trust plc (the 'Company')

LEI: 549300FZANMYIORK1K98

CC Japan Income & Growth Trust plc announces that as at the close of business on 28 May 2019 its unauditednet asset value ('NAV')per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items)

147.25p

NAV per Share (excluding current financial year revenue items)

144.70p

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:

Ciara McKillop / Anthony Lee

020 7653 9690

PraxisIFM Fund Services (UK) Limited

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Disclaimer

CC Japan Income and Growth Trust plc published this content on 29 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 May 2019 10:38:03 UTC