CC Japan Income & Growth Trust PLC Net Asset Value(s) (5811F)
18 May 2017 - 11:55PM
UK Regulatory
TIDMCCJI
RNS Number : 5811F
CC Japan Income & Growth Trust PLC
18 May 2017
CC Japan Income & Growth Trust plc
CC Japan Income & Growth Trust plc announces that as at the
close of business on 17 May 2017 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 128.92p
NAV per Share (excluding current
financial year revenue items) 126.96p
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
END
NAVKMGMKFRDGNZM
(END) Dow Jones Newswires
May 18, 2017 09:55 ET (13:55 GMT)
Cc Japan Income & Growth (LSE:CCJI)
Historical Stock Chart
From Apr 2024 to May 2024
Cc Japan Income & Growth (LSE:CCJI)
Historical Stock Chart
From May 2023 to May 2024