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CCJI Cc Japan Income & Growth Trust Plc

191.00
0.00 (0.00%)
Last Updated: 08:00:06
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% 191.00 190.50 195.00 0.00 08:00:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 41.93M 38.34M 0.2846 6.71 257.34M

CC Japan Income & Growth Trust PLC Net Asset Value(s)

06/12/2024 12:04pm

RNS Regulatory News


RNS Number : 1773P
CC Japan Income & Growth Trust PLC
06 December 2024
 

CC Japan Income & Growth Trust plc (the 'Company')

 





LEI: 549300FZANMYIORK1K98






The Company announces that as at the close of business on 5 December 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)


211.87p




NAV per Share (excluding current financial year revenue items)


208.21p




Investments in the Company's portfolio have been valued on a bid price basis.






Enquiries:



Company Secretary



Apex Listed Companies Services (UK) Ltd

+44 (0) 20 3327 9720





 

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