CCJI - CHIKARA JAPAN INCOME & GROWTH TRUST PLC
Net Asset Value(s)
· RNS
Announcement
RNS Number : 0449A
CC Japan Income & Growth Trust PLC
16 January 2020
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 15 January 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
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NAV per Share (including current financial year revenue items)
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160.50p |
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NAV per Share (excluding current financial year revenue items)
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155.64p |
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
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Ciara McKillop / Brian Smith |
020 7653 9690 |
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PraxisIFM Fund Services (UK) Limited |
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