TIDMCCJI

RNS Number : 5311F

CC Japan Income & Growth Trust PLC

15 July 2019

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 12 July 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                     152.67p 
 NAV per Share (excluding current financial year 
  revenue items)                                     150.74p

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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(END) Dow Jones Newswires

July 15, 2019 06:42 ET (10:42 GMT)

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