Net Asset Value(s)
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CC Japan Income & Growth Trust plc (the 'Company') |
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LEI: 549300FZANMYIORK1K98 |
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The Company announces that as at the close of business on 1 September 2021 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: |
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Undiluted NAV |
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NAV per Share (including current financial year revenue items) |
161.56p |
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NAV per Share (excluding current financial year revenue items) |
160.36p |
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Investments in the Company's portfolio have been valued on a bid price basis. |
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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 as follows: |
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Diluted NAV |
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NAV per Share (including current financial year revenue items) |
161.46p |
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NAV per Share (excluding current financial year revenue items) |
160.48p |
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Enquiries: |
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Brian Smith / Ciara McKillop |
020 4513 9260 |
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PraxisIFM Fund Services (UK) Limited |
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