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