CC Japan Income & Growth Trust PLC Issue of Equity (5897R)
15 June 2018 - 10:39PM
UK Regulatory
TIDMCCJI
RNS Number : 5897R
CC Japan Income & Growth Trust PLC
15 June 2018
15 June 2018
CC Japan Income & Growth Trust plc
Issue of Ordinary Shares
LEI: 549300FZANMYIORK1K98
CC Japan Income & Growth Trust plc (the "Company") announces
that it has today issued 600,000 of its ordinary shares of GBP0.01
each ("Ordinary Shares") pursuant to its block listing facility.
The Ordinary Shares were issued at a price of 169.0 pence per
Ordinary Share and at a premium to the prevailing net asset value
(cum income) per Ordinary Share.
Following the issue of the Ordinary Shares, the Company's issued
share capital will comprise 121,145,710 Ordinary Shares and this is
the total number of Ordinary Shares with voting rights in the
Company.
This figure (121,145,710) may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to,
their interest in the Company under the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules.
Enquiries:
Peel Hunt LLP
Luke Simpson, Helen Rennardson Tel: 020 7418 8900
(Corporate)
Mark Thompson (Sales)
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END
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