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CCJI Cc Japan Income & Growth Trust Plc

200.00
0.00 (0.00%)
Last Updated: 13:31:13
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% 200.00 199.50 201.00 200.00 199.00 200.00 534,918 13:31:13
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) (5019Q)

12/09/2017 12:45pm

UK Regulatory


Cc Japan Income & Growth (LSE:CCJI)
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From Mar 2019 to Mar 2024

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TIDMCCJI

RNS Number : 5019Q

CC Japan Income & Growth Trust PLC

12 September 2017

CC Japan Income & Growth Trust plc

CC Japan Income & Growth Trust plc announces that as at the close of business on 11 September 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       136.17p 
 NAV per Share (excluding current 
  financial year revenue items)       134.92p 
 

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

NAVDMGMLMZDGNZM

(END) Dow Jones Newswires

September 12, 2017 07:45 ET (11:45 GMT)

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