First day of dealings

RNS Number : 0330J

CC Japan Income & Growth Trust PLC

15 December 2015

 

15 December 2015

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM) OR TO ANY NATIONAL, RESIDENT OR CITIZEN OF THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM OR TO PROFESSIONAL INVESTORS IN IRELAND)

This announcement does not constitute, and may not be construed as, an offer to sell or an invitation to purchase, investments of any description, or a recommendation regarding the issue or the provision of investment advice by any party. No information set out in this announcement or referred to in other written or oral form is intended to form the basis of any contract of sale, investment decision or any decision to purchase shares in the Company.

CC Japan Income & Growth Trust plc

First day of dealings

Further to its previous announcements, CC Japan Income & Growth Trust plc (the "Company") is pleased to announce the commencement of dealings in its ordinary shares at 8.00 am today on the main market of the London Stock Exchange and admission to the premium segment of the Official List of the UK Listing Authority ("Admission").

The total number of ordinary shares in the Company in issue immediately following Admission is 66,500,000, each with equal voting rights. The total voting rights figure can be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the Disclosure and Transparency Rules of the Financial Conduct Authority.

The ordinary shares will trade under the ticker "CCJI".

For further information please contact:

Coupland Cardiff Asset Management LLP Richard Cardiff Telephone: [phone] Peel Hunt LLP Luke Simpson, Edward Fox (Corporate Broking) Mark Thompson, Eddie Nissen (Sales) Kathy Boate, Sohail Akbar (Intermediaries) Telephone: [phone] Four Broadgate - Financial PR Roland Cross (07831 401309) Anouchka Burton (07769 145124)

 

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