CC Japan Income & Growth Trust PLC Net Asset Value(s) (1756J)
26 June 2017 - 9:52PM
UK Regulatory
TIDMCCJI
RNS Number : 1756J
CC Japan Income & Growth Trust PLC
26 June 2017
CC Japan Income & Growth Trust plc
CC Japan Income & Growth Trust plc announces that as at the
close of business on 23 June 2017 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 137.16p
NAV per Share (excluding current
financial year revenue items) 135.26p
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
NAVKMGZVMVMGNZM
(END) Dow Jones Newswires
June 26, 2017 07:52 ET (11:52 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