4//SEC Filing
LAMB DAVID J 4
Accession 0001225208-17-014942
CIK 0001539337other
Filed
Sep 12, 8:00 PM ET
Accepted
Sep 13, 9:49 AM ET
Size
8.0 KB
Accession
0001225208-17-014942
Insider Transaction Report
Form 4
LAMB DAVID J
Vice President
Transactions
- Other
Common Stock
2017-09-11+2,992.453→ 2,992.453 total
Footnotes (1)
- [F1]Acquired pursuant to the Agreement and Plan of Reorganization dated as of September 11, 2017 by and between Nuveen Real Asset Income and Growth Fund (JRI) and Diversified Real Asset Income and Growth Fund (DRA) in exchange for 2985 common shares of DRA and cash in lieu of fractional shares of JRI. The exchange ratio was calculated as the ratio of the DRA net asset value per common share over the JRI net asset value per common share, each calculated as of the close of business on September 8, 2017, the business day immediately preceding the closing of the reorganization. As of such time, the net asset value per common share of DRA was $19.63 and the net asset value per common share of JRI was $19.58. On September 8, 2017, the closing trading price of DRA common shares was $18.15 and the closing trading price of JRI common shares was $18.19.
Documents
Issuer
Nuveen Real Asset Income & Growth Fund
CIK 0001539337
Entity typeother
Related Parties
1- filerCIK 0001189649
Filing Metadata
- Form type
- 4
- Filed
- Sep 12, 8:00 PM ET
- Accepted
- Sep 13, 9:49 AM ET
- Size
- 8.0 KB