CC Japan Income & Growth Trust PLC Net Asset Value(s) (7710P)
October 14 2019 - 6:00AM
UK Regulatory
TIDMCCJI
RNS Number : 7710P
CC Japan Income & Growth Trust PLC
14 October 2019
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 October 2019 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 155.89p
NAV per Share (excluding current financial year
revenue items) 152.22p
Investments in the Company's portfolio have been valued on a bid
price basis.
Enquiries:
Ciara McKillop / 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
NAVKMMMGGDRGLZM
(END) Dow Jones Newswires
October 14, 2019 07:00 ET (11:00 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