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CCJI Cc Japan Income & Growth Trust Plc

200.00
0.00 (0.00%)
Last Updated: 09:25:44
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% 200.00 199.50 201.00 200.00 200.00 200.00 47,931 09:25:44
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) (1248H)

01/12/2020 1:50pm

UK Regulatory


TIDMCCJI

RNS Number : 1248H

CC Japan Income & Growth Trust PLC

01 December 2020

 
 CC Japan Income & Growth Trust plc (the 'Company') 
 
 LEI: 549300FZANMYIORK1K98 
 
 The Company announces that as at the close of business 
  on 30 November 2020 its unaudited net asset value ("NAV") 
  per ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                    149.89p 
 
 NAV per Share (excluding current financial 
  year revenue items)                                    146.25p 
 
 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

NAVDZMGZFMLGGZM

(END) Dow Jones Newswires

December 01, 2020 08:50 ET (13:50 GMT)

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