CC Japan Income & Growth Trust PLC Net Asset Value(s) (4683V)
April 14 2021 - 6:43AM
UK Regulatory
TIDMCCJI
RNS Number : 4683V
CC Japan Income & Growth Trust PLC
14 April 2021
CC Japan Income & Growth Trust plc (the 'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business
on 13 April 2021 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
Undiluted NAV
NAV per Share (including current financial
year revenue items) 161.34p
NAV per Share (excluding current financial
year revenue items) 159.15p
Investments in the Company's portfolio have been valued
on a bid price basis.
On 16 February 2021, the Company announced an issue
of 26,946,122 Subscription shares at a price of 161p.
The first exercise date for the Subscription shares
is 31 May 2021 and quarterly thereafter until the final
exercise date of 28 February 2023. The Subscription
shares may have a dilutive effect on the NAV as follows:
Diluted NAV
NAV per Share (including current financial
year revenue items) 161.28p
NAV per Share (excluding current financial
year revenue items) 159.49p
Enquiries:
Brian Smith / Ciara McKillop 020 4513 9260
PraxisIFM Fund Services (UK) Limited
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