CC Japan Income & Growth Trust PLC Net Asset Value(s) (1372R)
12 June 2018 - 10:04PM
UK Regulatory
TIDMCCJI
RNS Number : 1372R
CC Japan Income & Growth Trust PLC
12 June 2018
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 11 June 2018 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 161.60p
NAV per Share (excluding current financial year
revenue items) 159.71p
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGMGMVZZMGRZM
(END) Dow Jones Newswires
June 12, 2018 08:04 ET (12:04 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