CC Japan Income & Growth Trust PLC Net Asset Value(s) (2245Q)
February 24 2021 - 8:00AM
UK Regulatory
TIDMCCJI
RNS Number : 2245Q
CC Japan Income & Growth Trust PLC
24 February 2021
CC Japan Income & Growth Trust plc (the 'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business
on 23 February 2021 its unaudited net asset value ("NAV")
per ordinary share ("Share") was as follows:
NAV per Share (including current financial
year revenue items) 154.63p
NAV per Share (excluding current financial
year revenue items) 154.44p
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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