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CCJI Cc Japan Income & Growth Trust Plc

200.00
0.00 (0.00%)
Last Updated: 09:25:44
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Cc Japan Income & Growth Trust Plc LSE:CCJI London Ordinary Share GB00BYSRMH16 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 200.00 199.50 201.00 200.00 200.00 200.00 59,899 09:25:44
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 41.93M 38.34M 0.2846 7.03 269.46M

CC Japan Income & Growth Trust PLC Net Asset Value(s) (1729U)

13/01/2017 3:46pm

UK Regulatory


Cc Japan Income & Growth (LSE:CCJI)
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TIDMCCJI

RNS Number : 1729U

CC Japan Income & Growth Trust PLC

13 January 2017

CC Japan Income & Growth Trust plc

CC Japan Income & Growth Trust plc announces that as at the close of business on 12 January 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       126.47p 
 NAV per Share (excluding current 
  financial year revenue items)       123.45p 
 

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:

 
 Anthony Lee                020 7653 9690 
 PraxisIFM Fund Services 
  (UK) Limited 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGMMKFVGNZM

(END) Dow Jones Newswires

January 13, 2017 10:46 ET (15:46 GMT)

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