Source - RNS
RNS Number : 0103K
CC Japan Income & Growth Trust PLC
05 April 2018
 

5 April 2018

CC Japan Income & Growth Trust plc

  

Issue of Ordinary Shares

 

LEI:  549300FZANMYIORK1K98

 

CC Japan Income & Growth Trust plc (the "Company") announces that it has today issued 928,000 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 154.5 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 will comprise 115,334,710 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company.

 

This figure (115,334,710) 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, Helen Rennardson (Corporate)

Mark Thompson (Sales)

 

Tel: 020 7418 8900



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOELLFFSSEIEIIT

Related Charts

CC Japan Income Growth Trust (CCJI)

0.00 (0.00%)
delayed 05:00AM