Subscription Shares - exercise notice

RNS Number : 0995F

CC Japan Income & Growth Trust PLC

02 November 2022

 

2 November 2022

CC Japan Income & Growth Trust plc

Subscription Shares - exercise notice

As a reminder, the next quarterly exercise date for the Subscription Shares is the last business day of this month being Wednesday 30 November 2022.

While we cannot offer investment advice, we would draw Subscription Shareholders' attention to the difference between the Subscription Price of 161 pence and the market price of the Company's existing Ordinary Shares, which is currently trading below the Subscription Price.

The Board would like to remind all Subscription Shareholders of the importance of reviewing the current market price of Ordinary Shares before deciding to exercise any Subscription Shares. If in any doubt about the action to be taken, shareholders should consult a stockbroker or other independent professional adviser authorised under the Financial Services and Markets Act 2000.

We would also refer you to the Prospectus and Circular to Shareholders issued on 22 January 2021 which gives full details of the bonus issue of Subscription Shares and is available on the Company's website: www.ccjapanincomeandgrowthtrust.com

Enquiries:

Sanne Fund Services (UK) Limited

Brian Smith / Ciara McKillop 020 3327 9720 Peel Hunt LLP Luke Simpson / Liz Yong 020 7418 8900

This announcement is not for publication or distribution, directly or indirectly, in or into the United States of America.  This announcement is not an offer of securities for sale into the United States.  The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States, except pursuant to an applicable exemption from registration.  No public offering of securities is being made in the United States.

 

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