ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

CCJI Cc Japan Income & Growth Trust Plc

199.50
-0.50 (-0.25%)
28 Mar 2024 - Closed
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
  -0.50 -0.25% 199.50 200.00 201.00 200.00 199.00 200.00 617,123 16:35:00
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) (6212G)

07/11/2018 11:17am

UK Regulatory


Cc Japan Income & Growth (LSE:CCJI)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Cc Japan Income & Growth Charts.

TIDMCCJI

RNS Number : 6212G

CC Japan Income & Growth Trust PLC

07 November 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 06 November 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                     144.83p 
 NAV per Share (excluding current financial year 
  revenue items)                                     142.04p 
 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVMMMGMMNKGRZM

(END) Dow Jones Newswires

November 07, 2018 06:17 ET (11:17 GMT)

1 Year Cc Japan Income & Growth Chart

1 Year Cc Japan Income & Growth Chart

1 Month Cc Japan Income & Growth Chart

1 Month Cc Japan Income & Growth Chart

Your Recent History

Delayed Upgrade Clock