TIDMCCJI

RNS Number : 6713B

CC Japan Income & Growth Trust PLC

11 June 2021

 
 CC Japan Income & Growth Trust plc (the 'Company') 
 
 LEI: 549300FZANMYIORK1K98 
 
 The Company announces that as at the close of business 
  on 10 June 2021 its unaudited net asset value ("NAV") 
  per ordinary share ("Share") was as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                    154.95p 
 
 NAV per Share (excluding current financial 
  year revenue items)                                    152.80p 
 
 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 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: 
 
 Brian Smith / Ciara McKillop            020 4513 9260 
 PraxisIFM Fund Services (UK) Limited 
 

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June 11, 2021 07:14 ET (11:14 GMT)

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