Source - LSE Regulatory
RNS Number : 9113P
CC Japan Income & Growth Trust PLC
22 February 2021
 

CC Japan Income & Growth Trust plc (the 'Company')





LEI: 549300FZANMYIORK1K98






The Company announces that as at the close of business on 19 February 2021 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:




NAV per Share (including current financial year revenue items)

154.18p




NAV per Share (excluding current financial year revenue items)

153.99p




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.




Investments in the Company's portfolio have been valued on a bid price basis.




Enquiries:






Brian Smith / Ciara McKillop

020 4513 9260


PraxisIFM Fund Services (UK) Limited



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
NAVZZGZZFZRGMZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Cc Japan Income & Growth Trust PLC (CCJI)

-0.50p (-0.25%)
delayed 17:30PM