CC Japan Income & Growth Trust PLC Net Asset Value(s) (1959R)
04 July 2022 - 9:21PM
UK Regulatory
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
+44 (0) 20 3327
Brian Smith/Ciara McKillop 9720
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