CC Japan Income & Growth Trust PLC Net Asset Value(s) (1959R)

TIDMCCJI

RNS Number : 1959R

CC Japan Income & Growth Trust PLC

04 July 2022

 
 CC Japan Income & Growth Trust plc (the 'Company') 
 
 LEI: 549300FZANMYIORK1K98 
 
 The Company announces that as at the close of business on 
  1 July 2022 its unaudited net asset value ("NAV") per ordinary 
  share ("Share") was as follows: 
 
 NAV per Share (including current financial year 
  revenue items)                                                152.71p 
 
 NAV per Share (excluding current financial year 
  revenue items)                                                150.05p 
 
 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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July 04, 2022 07:21 ET (11:21 GMT)