0001225208-17-014807.txt : 20170911
0001225208-17-014807.hdr.sgml : 20170911
20170911161616
ACCESSION NUMBER: 0001225208-17-014807
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170911
FILED AS OF DATE: 20170911
DATE AS OF CHANGE: 20170911
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ZIMMERMAN GIFFORD R
CENTRAL INDEX KEY: 0001189654
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22658
FILM NUMBER: 171079167
MAIL ADDRESS:
STREET 1: 333 W WACKER DRIVE
STREET 2: C/O NUVEEN INVESTMENTS
CITY: CHICAGO
STATE: IL
ZIP: 60606
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Real Asset Income & Growth Fund
CENTRAL INDEX KEY: 0001539337
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
BUSINESS ADDRESS:
STREET 1: 333 W. WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 W. WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
4
1
doc4.xml
X0306
4
2017-09-11
0001539337
Nuveen Real Asset Income & Growth Fund
JRI
0001189654
ZIMMERMAN GIFFORD R
C/O NUVEEN INVESTMENTS
333 W. WACKER DRIVE
CHICAGO
IL
60606
1
Chief Administrative Officer
Common Stock
2017-09-11
5
J
0
1804.4944
0
A
1804.4944
D
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 1800 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.
/s/ Gifford R Zimmerman
2017-09-11