CC Japan Income & Growth Trust PLC Net Asset Value(s) (7330Q)

TIDMCCJI

RNS Number : 7330Q

CC Japan Income & Growth Trust PLC

01 March 2021

 
 CC Japan Income & Growth Trust plc (the 'Company') 
 
 LEI: 549300FZANMYIORK1K98 
 
 The Company announces that as at the close of business 
  on 26 February 2021 its unaudited net asset value ("NAV") 
  per ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                    149.15p 
 
 NAV per Share (excluding current financial 
  year revenue items)                                    148.74p 
 
 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 therefater 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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March 01, 2021 10:28 ET (15:28 GMT)