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CC JAPAN INCOME & GROWTH TRUST PLC
LEI: 549300FZANMYIORK1K98
BLOCK LISTING SIX MONTHLY RETURN
Date: 14 August 2020
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Name of applicant: |
CC Japan Income & Growth Trust plc |
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Name of scheme: |
2018 Block Listing |
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Period of return: |
From: |
14 February 2020 |
To: |
13 August 2020 |
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Balance of unallotted securities under scheme(s) from previous return: |
20,794,429 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
20,794,429 |
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Name of contact: |
Ciara McKillop PraxisIFM Fund Services (UK) Limited |
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Telephone number of contact: |
020 4513 9267 |
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