Block listing Interim Review

RNS Number : 7524V
CC Japan Income & Growth Trust PLC
15 August 2022
 

CC JAPAN INCOME & GROWTH TRUST PLC

 

LEI: 549300FZANMYIORK1K98

 

BLOCK LISTING RETURN

 

Date: 15 August 2022

 

Name of applicant:

CC Japan Income & Growth Trust plc

Name of scheme:

2018 Block Listing

Period of return:

From:

14 February 2022

To:

13 August 2022

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:

Sanne Fund Services (UK) Limited

Telephone number of contact:

020 3327 9720

 

 

 

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