Issue of Equity

RNS Number : 3813H
CC Japan Income & Growth Trust PLC
14 November 2018
 

14 November 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 750,000 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 144.1 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 129,201,781 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company.

 

This figure (129,201,781) 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, Liz Yong (Corporate)

Mark Thompson (Sales)

 

Tel: 020 7418 8900



 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
IOELLFLELDLSLIT
UK 100

Latest directors dealings