CC Japan Income & Growth Trust PLC Net Asset Value(s) (5311F)
July 15 2019 - 6:42AM
UK Regulatory
TIDMCCJI
RNS Number : 5311F
CC Japan Income & Growth Trust PLC
15 July 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 12 July 2019 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 152.67p
NAV per Share (excluding current financial year
revenue items) 150.74p
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
NAVDMGMNGKGGLZM
(END) Dow Jones Newswires
July 15, 2019 06:42 ET (10:42 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