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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.78% | 192.00 | 190.50 | 192.00 | 192.00 | 191.00 | 191.00 | 29,740 | 09:02:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 41.93M | 38.34M | 0.2846 | 6.75 | 258.68M |
From Apr 2019 to Apr 2024
TIDMCCJI
RNS Number : 5939C
CC Japan Income & Growth Trust PLC
18 April 2017
CC Japan Income & Growth Trust plc
CC Japan Income & Growth Trust plc announces that as at the close of business on 13 April 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 123.85p NAV per Share (excluding current financial year revenue items) 121.88p
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
NAVFMGMDGRDGNZM
(END) Dow Jones Newswires
April 18, 2017 06:35 ET (10:35 GMT)
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