Block listing Interim Review

RNS Number : 9763V

CC Japan Income & Growth Trust PLC

14 August 2020

 

CC JAPAN INCOME & GROWTH TRUST PLC

LEI: 549300FZANMYIORK1K98

BLOCK LISTING SIX MONTHLY RETURN

Date: 14 August 2020

Name of applicant:		CC Japan Income & Growth Trust plc
Name of scheme:		2018 Block Listing
Period of return:	From:	14 February 2020	To:	13 August 2020
Balance of unallotted securities under scheme(s) from previous return:		20,794,429
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):		nil
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		20,794,429

Name of contact:	Ciara McKillop PraxisIFM Fund Services (UK) Limited
Telephone number of contact:	020 4513 9267

 

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