Net Asset Value(s)
|
CC Japan Income & Growth Trust plc (the 'Company') |
|
|
|
|
|
|
|
LEI: 549300FZANMYIORK1K98 |
|
|
|
|
|
|
|
The Company announces that as at the close of business on 13 May 2021 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
||
|
|
|
|
|
NAV per Share (including current financial year revenue items) |
147.24p |
|
|
|
|
|
|
NAV per Share (excluding current financial year revenue items) |
145.03p |
|
|
|
|
|
|
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 |
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 18 hours ago Cerillion
- 19 hours ago Associated British Foods
- 19 hours ago B&M European Value Retail S.A. (DI)
- 20 hours ago B&M European Value Retail S.A. (DI)
- 20 hours ago Haleon