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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.52% | 192.00 | 191.50 | 195.50 | 192.50 | 192.00 | 192.50 | 100,806 | 08:21:01 |
| 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 : 5311F
CC Japan Income & Growth Trust PLC
15 July 2019
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 12 July 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 152.67p NAV per Share (excluding current financial year revenue items) 150.74p
Investments in the Company's portfolio have been valued on a bid price basis.
Enquiries:
Ciara McKillop / 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
NAVDMGMNGKGGLZM
(END) Dow Jones Newswires
July 15, 2019 06:42 ET (10:42 GMT)
1 Year Cc Japan Income & Growth Chart |
1 Month Cc Japan Income & Growth Chart |
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