REG - CC Japan Inc&Growth - Net Asset Value(s)
RNS Number : 8047ACC Japan Income & Growth Trust PLC01 October 2020
CC Japan Income & Growth Trust plc (the 'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business on 30 September 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
141.13p
NAV per Share (excluding current financial year revenue items)
137.56p
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
Brian Smith / Ciara McKillop
020 4513 9260
PraxisIFM Fund Services (UK) Limited
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