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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.26% | 188.50 | 186.50 | 189.00 | 188.50 | 187.00 | 187.00 | 152,616 | 13:14:32 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 41.93M | 38.34M | 0.2846 | 6.62 | 253.97M |
From Apr 2019 to Apr 2024
TIDMCCJI
RNS Number : 1235I
CC Japan Income & Growth Trust PLC
19 March 2018
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 16 March 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 153.05p NAV per Share (excluding current financial year revenue items) 152.57p
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
NAVKMGMFGLVGRZM
(END) Dow Jones Newswires
March 19, 2018 06:59 ET (10:59 GMT)
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