20 June 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 500,000 of its ordinary shares of £0.01 each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares were issued at a price of 140.2 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 85,168,162 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company.
This figure (85,168,162) 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.
Peel Hunt LLP
Luke Simpson (Corporate)
Mark Thompson (Sales)
Tel: 020 7418 8900
This information is provided by RNS