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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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