Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCc Japan Regulatory News (CCJI)

Share Price Information for Cc Japan (CCJI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 200.00
Bid: 200.00
Ask: 201.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.50%)
Open: 200.00
High: 200.00
Low: 199.00
Prev. Close: 200.00
CCJI Live PriceLast checked at -
CC Japan Income & Growth is an Investment Trust

To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

27 Oct 2017 11:21

RNS Number : 8391U
CC Japan Income & Growth Trust PLC
27 October 2017
 

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 26 October 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

144.83p

NAV per Share (excluding current financial year revenue items)

 

142.25p

 

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
 
 
NAVZMMZGGNGGNZM
Date   Source Headline
28th Mar 202412:42 pmRNSNet Asset Value(s)
27th Mar 20241:35 pmRNSNet Asset Value(s)
26th Mar 202411:57 amRNSNet Asset Value(s)
25th Mar 202411:32 amRNSNet Asset Value(s)
22nd Mar 202412:03 pmRNSNet Asset Value(s)
21st Mar 202411:06 amRNSNet Asset Value(s)
20th Mar 202411:37 amRNSNet Asset Value(s)
19th Mar 20241:05 pmRNSNet Asset Value(s)
18th Mar 202412:32 pmRNSNet Asset Value(s)
15th Mar 202412:13 pmRNSNet Asset Value(s)
14th Mar 20243:18 pmRNSPortfolio Update
14th Mar 20242:30 pmRNSMonthly Factsheet
14th Mar 202412:51 pmRNSNet Asset Value(s)
13th Mar 20246:05 pmRNSHolding(s) in Company
13th Mar 202412:34 pmRNSNet Asset Value(s)
12th Mar 202411:54 amRNSNet Asset Value(s)
11th Mar 202412:03 pmRNSNet Asset Value(s)
8th Mar 20244:00 pmRNSQuotedData's Weekly News & Interview
8th Mar 202411:28 amRNSNet Asset Value(s)
7th Mar 202412:12 pmRNSNet Asset Value(s)
6th Mar 20242:51 pmRNSNet Asset Value(s)
5th Mar 20245:20 pmRNSDirector/PDMR Shareholding
5th Mar 20245:10 pmRNSResult of AGM and Notification of Board Changes
5th Mar 202412:21 pmRNSNet Asset Value(s)
4th Mar 202412:17 pmRNSNet Asset Value(s)
1st Mar 202412:56 pmRNSNet Asset Value(s)
29th Feb 202412:23 pmRNSNet Asset Value(s)
28th Feb 20245:35 pmRNSHolding(s) in Company
28th Feb 202412:17 pmRNSNet Asset Value(s)
27th Feb 202412:33 pmRNSNet Asset Value(s)
26th Feb 202412:02 pmRNSNet Asset Value(s)
23rd Feb 202411:45 amRNSNet Asset Value(s)
22nd Feb 202411:28 amRNSNet Asset Value(s)
21st Feb 202412:19 pmRNSNet Asset Value(s)
20th Feb 202412:48 pmRNSNet Asset Value(s)
19th Feb 202412:27 pmRNSNet Asset Value(s)
16th Feb 202411:31 amRNSNet Asset Value(s)
15th Feb 20242:13 pmRNSBlock listing Interim Review
15th Feb 202412:32 pmRNSNet Asset Value(s)
14th Feb 20244:38 pmRNSPortfolio Update
14th Feb 20243:18 pmRNSMonthly Factsheet
14th Feb 202412:22 pmRNSNet Asset Value(s)
13th Feb 202412:02 pmRNSNet Asset Value(s)
9th Feb 202412:15 pmRNSNet Asset Value(s)
8th Feb 20241:08 pmRNSNet Asset Value(s)
7th Feb 202411:42 amRNSNet Asset Value(s)
6th Feb 202411:55 amRNSNet Asset Value(s)
5th Feb 202412:14 pmRNSNet Asset Value(s)
2nd Feb 20241:14 pmRNSNet Asset Value(s)
1st Feb 202412:46 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.