REG - CC Japan Inc&Growth - Subscription Shares - exercise notice

CC Japan Income and Growth TrustAnnouncement

02/11/2022 12:30

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RNS Number : 0995F  CC Japan Income & Growth Trust PLC  02 November 2022

2 November 2022

 

CC Japan Income & Growth Trust plc

 

Subscription Shares - exercise notice

 

As a reminder, the next quarterly exercise date for the Subscription Shares is
the last business day of this month being Wednesday 30 November 2022.

 

While we cannot offer investment advice, we would draw Subscription
Shareholders' attention to the difference between the Subscription Price of
161 pence and the market price of the Company's existing Ordinary Shares,
which is currently trading below the Subscription Price.

 

The Board would like to remind all Subscription Shareholders of the importance
of reviewing the current market price of Ordinary Shares before deciding to
exercise any Subscription Shares. If in any doubt about the action to be
taken, shareholders should consult a stockbroker or other independent
professional adviser authorised under the Financial Services and Markets Act
2000.

 

We would also refer you to the Prospectus and Circular to Shareholders issued
on 22 January 2021 which gives full details of the bonus issue of Subscription
Shares and is available on the Company's website:
www.ccjapanincomeandgrowthtrust.com
(http://www.ccjapanincomeandgrowthtrust.com)

Enquiries:

 

Sanne Fund Services (UK) Limited

 Brian Smith / Ciara McKillop

 020 3327 9720

 Peel Hunt LLP

 Luke Simpson / Liz Yong

 020 7418 8900

 

This announcement is not for publication or distribution, directly or
indirectly, in or into the United States of America.  This announcement is
not an offer of securities for sale into the United States.  The securities
referred to herein have not been and will not be registered under the U.S.
Securities Act of 1933, as amended, and may not be offered or sold in the
United States, except pursuant to an applicable exemption from registration.
No public offering of securities is being made in the United States.

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