REG - CC Japan Inc&Growth - Block listing Interim Review

CC Japan Income and Growth TrustAnnouncement

14/02/2020 07:00

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RNS Number : 5458C  CC Japan Income & Growth Trust PLC  14 February 2020

CC JAPAN INCOME & GROWTH TRUST PLC

 

LEI: 549300FZANMYIORK1K98

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 14 February 2020

 

 Name of applicant:                                                                CC Japan Income & Growth Trust plc
 Name of scheme:                                                                   2018 Block Listing
 Period of return:                        From:                                    14 August 2019  To:            13 February 2020
 Balance of unallotted securities under scheme(s) from previous return:            20,794,429
 Plus:  The amount by which the block scheme(s) has been increased since the       nil
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         nil
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        20,794,429

 

 Name of contact:              Jenny Thompson / Ciara McKillop

                               PraxisIFM Fund Services (UK) Limited
 Telephone number of contact:  020 7653 9690

 

 

 

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