CC Japan Income & Growth Trust PLC Issue of Equity (2314X)
February 17 2017 - 10:18AM
UK Regulatory
TIDMCCJI
RNS Number : 2314X
CC Japan Income & Growth Trust PLC
17 February 2017
17 February 2017
CC Japan Income & Growth Trust plc
Issue of Ordinary Shares
CC Japan Income & Growth Trust plc (the "Company") announces
that it has today issued 2,011,500 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 126.3 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 comprises 81,171,662 Ordinary Shares and this is the
total number of Ordinary Shares with voting rights in the
Company.
This figure (81,171,662) 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 (Corporate) Tel: 020 7418 8900
Mark Thompson (Sales)
Eddie Nissen
This information is provided by RNS
The company news service from the London Stock Exchange
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