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

CC Japan Income and Growth TrustAnnouncement

14/08/2020 07:00

RNS Number : 9763V
  
CC Japan Income & Growth Trust PLC
  
14 August 2020
  
 

CC JAPAN INCOME & GROWTH TRUST PLC
 
LEI: 549300FZANMYIORK1K98
 
BLOCK LISTING SIX MONTHLY RETURN
 
Date: 14 August 2020
 



Name of applicant:


CC Japan Income & Growth Trust plc




Name of scheme:


2018 Block Listing




Period of return:


From:


14 February 2020 


To:


13 August 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 date of the last return (if any increase has been applied for):


nil




Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):


nil




Equals:  Balance under scheme(s) not yet issued/allotted at end of period:


20,794,429










 



Name of contact:


Ciara McKillop
PraxisIFM Fund Services (UK) Limited




Telephone number of contact:


020 4513 9267



 
 
 


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