CC Japan Income & Growth Trust PLC Net Asset Value(s) (8730Q)

TIDMCCJI

RNS Number : 8730Q

CC Japan Income & Growth Trust PLC

30 June 2022

 
 
  CC Japan Income & Growth Trust plc (the 'Company') 
 
   LEI: 549300FZANMYIORK1K98 
 
   The Company announces that as at the close of business 
    on 29 June 2022 its unaudited net asset value ("NAV") 
    per ordinary share ("Share") was as follows: 
 
   NAV per Share (including current financial year 
    revenue items)                                          154.79p 
 
   NAV per Share (excluding current financial year 
    revenue items)                                          152.13p 
 
   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: 
   Company Secretary 
                                        [phone] 
   Brian Smith/Ciara McKillop            9720 
 
 
 
 
 

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June 30, 2022 09:24 ET (13:24 GMT)