CC JAPAN INCOME & GROWTH TRUST PLC

Net Asset Value • Feb 15, 2024

National Storage Mechanism | Additional information

RNS Number : 3233D

CC Japan Income & Growth Trust PLC

15 February 2024

CC JAPAN INCOME & GROWTH TRUST PLC

LEI: 549300FZANMYIORK1K98

BLOCK LISTING RETURN

Date: 15 February 2024

Name of applicant:		CC Japan Income & Growth Trust plc
Name of scheme:		2018 Block Listing
Period of return:	From:	16 August 2023	To:	14 February 2024
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:	Apex Listed Companies Services (UK) Limited
Telephone number of contact:	020 3327 9720

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