CC Japan Income & Growth Trust PLC Net Asset Value(s) (8730Q)
June 30 2022 - 8:24AM
UK Regulatory
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
+44 (0) 20 3327
Brian Smith/Ciara McKillop 9720
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