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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.50 | -1.29% | 191.00 | 189.00 | 191.50 | 192.00 | 189.50 | 191.00 | 98,831 | 11:59:53 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 41.93M | 38.34M | 0.2846 | 6.66 | 255.31M |
TIDMCCJI
RNS Number : 4983G
CC Japan Income & Growth Trust PLC
25 November 2020
CC Japan Income & Growth Trust plc (the 'Company') LEI: 549300FZANMYIORK1K98 The Company announces that as at the close of business on 24 November 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including current financial year revenue items) 149.55p NAV per Share (excluding current financial year revenue items) 145.91p Investments in the Company's portfolio have been valued on a bid price basis. Enquiries: Brian Smith / Ciara McKillop 020 4513 9260 PraxisIFM Fund Services (UK) Limited
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END
NAVDZMZMZKKGGZM
(END) Dow Jones Newswires
November 25, 2020 07:46 ET (12:46 GMT)
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