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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 | 1.31% | 193.50 | 194.00 | 195.50 | 196.00 | 194.00 | 194.00 | 642,196 | 16:35:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 41.93M | 38.34M | 0.2846 | 6.83 | 262.05M |
TIDMCCJI
RNS Number : 2172B
CC Japan Income & Growth Trust PLC
31 May 2023
Hot Features
Premium
CC Japan Income & Growth Trust plc (the
'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business on
30 May 2023 its unaudited net asset value ("NAV") per ordinary
share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 170.37p
NAV per Share (excluding current financial
year revenue items) 167.69p
Investments in the Company's portfolio have been valued on
a bid price basis.
Enquiries:
Company Secretary
+44 (0) 20 3327
Brian Smith/Ciara McKillop 9720
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END
NAVDZGFKDMDGFZM
(END) Dow Jones Newswires
May 31, 2023 10:45 ET (14:45 GMT)
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