Net Asset Value(s)

RNS Number : 0962N

CC Japan Income & Growth Trust PLC

27 May 2022

 

CC Japan Income & Growth Trust plc (the 'Company') LEI: 549300FZANMYIORK1K98 The Company announces that as at the close of business on 26 May 2022 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including current financial year revenue items) 160.69p NAV per Share (excluding current financial year revenue items) 158.28p 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 Brian Smith/Ciara McKillop [phone]

 

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