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Pin to quick picksCc Japan Regulatory News (CCJI)

Cc Japan Information

Share Price Information for Cc Japan (CCJI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 191.00
Bid: 191.00
Ask: 192.50
Change: 3.50 (1.87%)
Spread: 1.50 (0.785%)
Open: 190.50
High: 192.00
Low: 190.50
Prev. Close: 187.50
CCJI Live PriceLast checked at -
CC Japan Income & Growth is an Investment Trust

To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.

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Net Asset Value(s)

1 Nov 2017 13:18

RNS Number : 2553V
CC Japan Income & Growth Trust PLC
01 November 2017
 

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

 

LEI: 549300FZANMYIORK1K98

 

CC Japan Income & Growth Trust plc announces that as at the close of business on 31 October 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

145.96p

NAV per Share (excluding current financial year revenue items)

 

143.28p

 

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

 

 

Enquiries:

Anthony Lee

020 7653 9690

PraxisIFM Fund Services (UK) Limited

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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16th Apr 20211:00 pmRNSPortfolio Update
16th Apr 20211:00 pmRNSMonthly Factsheet
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26th Mar 20214:01 pmRNSDirectorate Change
26th Mar 20213:42 pmRNSResult of AGM
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15th Mar 202112:53 pmRNSNet Asset Value(s)
12th Mar 20213:29 pmRNSMonthly Factsheet
12th Mar 20213:29 pmRNSPortfolio Update
12th Mar 20211:57 pmRNSNet Asset Value(s)
11th Mar 202112:32 pmRNSNet Asset Value(s)
10th Mar 202112:54 pmRNSNet Asset Value(s)
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