Block listing six monthly return

RNS Number : 9217E

CC Japan Income & Growth Trust PLC

14 February 2018

 

CC JAPAN INCOME & GROWTH TRUST PLC

LEI: 549300FZANMYIORK1K98

BLOCK LISTING SIX MONTHLY RETURN

Date: 14 February 2018

Name of applicant:		CC Japan Income & Growth Trust plc
Name of scheme:		2017 Block Listing
Period of return:	From:	14 August 2017	To:	13 February 2018
Balance of unallotted securities under scheme(s) from previous return:		542,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		22,950,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		3,450,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		20,042,000

Name of contact:	Anthony Lee / Ciara McKillop PraxisIFM Fund Services (UK) Limited
Telephone number of contact:	020 7653 9690

 

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