Share Name Share Symbol Market Type Share ISIN Share Description
CC Japan LSE:CCJI London Ordinary Share GB00BYSRMH16 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50p -0.30% 165.00p 163.00p 167.00p 165.00p 165.00p 165.00p 66,835 14:18:53
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.4 3.7 4.1 40.6 198.90

CC Japan Income & Growth Trust PLC Issue of Equity

14/06/2018 1:06pm

UK Regulatory (RNS & others)


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RNS Number : 4365R

CC Japan Income & Growth Trust PLC

14 June 2018

14 June 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 GBP0.01 each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares were issued at a price of 166.0 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 120,545,710 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company.

This figure (120,545,710) 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   Tel: 020 7418 8900 
  (Corporate) 
  Mark Thompson (Sales) 
 
 

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

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June 14, 2018 08:06 ET (12:06 GMT)

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