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Pin to quick picksCc Japan Regulatory News (CCJI)

Share Price Information for Cc Japan (CCJI)

London Stock Exchange
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Share Price: 148.50
Bid: 145.00
Ask: 148.50
Change: 0.00 (0.00%)
Spread: 3.50 (2.41%)
Open: 148.50
High: 148.50
Low: 147.50
Yest. Close: 147.50
CCJI Live PriceLast checked at -
CC Japan Income & Growth is an Investment Trust

To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.

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Net Asset Value(s)

Thu, 8th Apr 2021 13:00

RNS Number : 8442U
CC Japan Income & Growth Trust PLC
08 April 2021
 

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

LEI: 549300FZANMYIORK1K98

The Company announces that as at the close of business on 7 April 2021 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)

160.32p

NAV per Share (excluding current financial year revenue items)

158.12p

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

 

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Date   Source Headline
22nd Apr 20211:09 pmRNSNet Asset Value(s)
21st Apr 202112:43 pmRNSNet Asset Value(s)
20th Apr 202111:58 amRNSNet Asset Value(s)
19th Apr 202112:28 pmRNSNet Asset Value(s)
16th Apr 20211:03 pmRNSNet Asset Value(s)

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