TIDMCCJI

RNS Number : 9294N

CC Japan Income & Growth Trust PLC

14 August 2017

CC JAPAN INCOME TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 14 August 2017

 
 Name of applicant:                                                             CC Japan Income & Growth Trust plc 
-----------------------------------------------------------------------------  --------------------------------------- 
 Name of scheme:                                                                2017 Block Listing 
-----------------------------------------------------------------------------  --------------------------------------- 
 Period of return:                                    From:                     14 Feb 2017     To:    13 August 2017 
---------------------------------------------------  ------------------------  --------------  -----  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:         Nil 
-----------------------------------------------------------------------------  --------------------------------------- 
 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):                                7,900,000 
-----------------------------------------------------------------------------  --------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G):                                                               7,358,000 
-----------------------------------------------------------------------------  --------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:      542,000 
-----------------------------------------------------------------------------  --------------------------------------- 
 
 
 
 Name of contact:                Anthony Lee / Ciara McKillop 
                                  PraxisIFM Fund Services (UK) Limited 
------------------------------  -------------------------------------- 
 Telephone number of contact:    020 7653 9690 
------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 14, 2017 11:48 ET (15:48 GMT)

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