In opening the file you have acknowledged the disclaimer below:

This portfolio data is provided on an "as is" basis. CC Japan Income & Growth Trust plc, its affiliates and/or representatives make no representation or warranty of any kind, either expressed or implied, with respect to the accuracy, completeness and fitness for any particular purpose of the portfolio data.

Neither CC Japan Income & Growth Trust plc , its affiliates and/or representatives:

a.         shall have or incur any liability resulting from, in connection with or arising out of the use of, or reliance upon, this portfolio data; or
b.         will be obliged to update any such portfolio data or to correct inaccuracies in such portfolio data.