CC Japan Income & Growth Trust PLC Net Asset Value(s) (1729U)
January 13 2017 - 9:46AM
UK Regulatory
TIDMCCJI
RNS Number : 1729U
CC Japan Income & Growth Trust PLC
13 January 2017
CC Japan Income & Growth Trust plc
CC Japan Income & Growth Trust plc announces that as at the
close of business on 12 January 2017 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current
financial year revenue items) 126.47p
NAV per Share (excluding current
financial year revenue items) 123.45p
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
NAVDMGMMKFVGNZM
(END) Dow Jones Newswires
January 13, 2017 10:46 ET (15:46 GMT)
Cc Japan Income & Growth (LSE:CCJI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Cc Japan Income & Growth (LSE:CCJI)
Historical Stock Chart
From Apr 2023 to Apr 2024