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  2. Share Prices
  3. Cc Japan Share Price
  4. Cc Japan Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCc Japan Regulatory News (CCJI)

Cc Japan Information

Share Price Information for Cc Japan (CCJI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 188.00
Bid: 184.50
Ask: 186.00
Change: 1.50 (0.80%)
Spread: 1.50 (0.813%)
Open: 187.50
High: 188.00
Low: 184.50
Prev. Close: 186.50
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.

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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
 
 
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Date   Source Headline
31st Jan 202212:59 pmRNSNet Asset Value(s)
28th Jan 20225:51 pmRNSHolding(s) in Company
28th Jan 202212:24 pmRNSNet Asset Value(s)
27th Jan 202212:26 pmRNSNet Asset Value(s)
26th Jan 202212:27 pmRNSNet Asset Value(s)
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18th Jan 20223:55 pmRNSNet Asset Value(s)
18th Jan 20221:59 pmRNSNet Asset Value(s)
17th Jan 20223:36 pmRNSPortfolio Update
17th Jan 20223:36 pmRNSMonthly Factsheet
17th Jan 202212:39 pmRNSNet Asset Value(s)
14th Jan 202212:32 pmRNSNet Asset Value(s)
13th Jan 20221:14 pmRNSNet Asset Value(s)
12th Jan 202212:52 pmRNSNet Asset Value(s)
11th Jan 20221:26 pmRNSNet Asset Value(s)
10th Jan 20226:06 pmRNSCompliance with Market Abuse Regulation
10th Jan 20221:08 pmRNSNet Asset Value(s)
7th Jan 20221:07 pmRNSNet Asset Value(s)
6th Jan 202212:16 pmRNSNet Asset Value(s)
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31st Dec 202112:01 pmRNSNet Asset Value(s)
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16th Dec 20217:00 amRNSDirector Appointments
15th Dec 202111:46 amRNSNet Asset Value(s)
14th Dec 20213:17 pmRNSMonthly Factsheet
14th Dec 20213:14 pmRNSPortfolio Update
14th Dec 202112:15 pmRNSNet Asset Value(s)
13th Dec 202111:35 amRNSNet Asset Value(s)
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8th Dec 202112:46 pmRNSNet Asset Value(s)
7th Dec 202112:23 pmRNSNet Asset Value(s)
6th Dec 20214:39 pmRNSChange of Registered Office
6th Dec 202112:15 pmRNSNet Asset Value(s)
3rd Dec 20211:26 pmRNSNet Asset Value(s)
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1st Dec 202111:40 amRNSNet Asset Value(s)
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