CC Japan Income & Growth Trust PLC Net Asset Value(s) (3066G)
July 23 2021 - 7:56AM
UK Regulatory
TIDMCCJI
RNS Number : 3066G
CC Japan Income & Growth Trust PLC
23 July 2021
CC Japan Income & Growth Trust plc (the 'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business
on 22 July 2021 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 153.05p
NAV per Share (excluding current financial
year revenue items) 152.16p
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
was 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 of the
Company and should this occur, an additional diluted
NAV will be published.
Enquiries:
Brian Smith / Ciara McKillop 020 4513 9260
PraxisIFM Fund Services (UK) Limited
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