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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% | 192.50 | 191.50 | 194.50 | 194.50 | 192.00 | 192.50 | 281,294 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 41.93M | 38.34M | 0.2846 | 6.78 | 260.03M |
TIDMCCJI
RNS Number : 3066G
CC Japan Income & Growth Trust PLC
23 July 2021
CC Japan Income & Growth Trust plc (the 'Company') LEI: 549300FZANMYIORK1K98 The Company announces that as at the close of business on 22 July 2021 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) 152.16p Investments in the Company's portfolio have been valued on a bid price basis. On 16 February 2021, the Company announced an issue of 26,946,122 Subscription shares at a price of 161p. The first exercise date for the Subscription shares was 31 May 2021 and quarterly thereafter until the final exercise date of 28 February 2023. The Subscription shares may have a dilutive effect on the NAV of the Company and should this occur, an additional diluted NAV will be published. Enquiries: Brian Smith / Ciara McKillop 020 4513 9260 PraxisIFM Fund Services (UK) Limited
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(END) Dow Jones Newswires
July 23, 2021 07:56 ET (11:56 GMT)
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