CC JAPAN INCOME & GROWTH TRUST PLC

Net Asset Value • Jan 18, 2022

National Storage Mechanism | Additional information

RNS Number : 8618Y

CC Japan Income & Growth Trust PLC

18 January 2022

CC Japan Income & Growth Trust plc (the 'Company')
LEI: 549300FZANMYIORK1K98
The Company announces that as at the close of business on 17 January 2022 its unaudited diluted net asset value ("NAV") per ordinary share ("Share") was as follows:
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. As the Share price is above 161p the Subscription shares have a dilutive effect on the company and the diluted NAV is as follows.
Diluted NAV
NAV per Share (including current financial year revenue items)		167.86p
NAV per Share (excluding current financial year revenue items)		165.07p
Enquiries:
Company Secretary
Brian Smith/Ciara McKillop	+44 (0) 20 3327 9720

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