CC Japan Income & Growth Trust PLC

Share Offer

NOT FOR RELEASE, PUBLICATION, DISTRIBUTION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR IN ANY OTHER TERRITORY WHERE TO DO SO WOULD BREACH APPLICABLE LAWS OR REGULATIONS.

Remember the value of investments can fall as well as rise and you could get back less than you invest.

You can now take part in the CC Japan Income & Growth Trust PLC Share Offer

The offer is available through Barclays Smart Investor until 13:00 on 24 January 2018, although it may close early at short notice. It is important to act soon if you want to invest.

Company overview

  • CC Japan Income & Growth Trust PLC aims to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.

Expected timeline

  • Offer opened – 9 January 2018
  • Offer due to close – 13:00 on 24 January 2018
  • Allocation confirmation – 25 January 2018
  • Settlement date – 29 January 2018

Offer information

This announcement is an advertisement and not a prospectus. You should only decide to invest in this offer based on the information contained within the prospectus, published by CC Japan Income & Growth Trust PLC, which is available below. Any additional documents provided are provided to you for information purposes only and should not be used to form the basis of your investment decision.

To participate in this offer you’ll need to live in the United Kingdom.

The issue price of the new shares will be calculated a premium of 2% to the NAV (net asset value) per Ordinary Share at the close of business on 24 January 2018. This information will be announced by the issuing company at that time.

The minimum investment amount is £1,000 with no maximum. Any investment request which does not match the stated rounding amount will be rounded down to the nearest eligible value.

We can’t accept any liability if CC Japan Income & Growth Trust PLC doesn’t accept your application. When you participate in any new issue the allocation you request isn’t guaranteed and may be reduced if the offer is oversubscribed.

We won’t charge you a transaction fee to buy shares during the offer period. However, we’ll be remunerated by the issuer based on the value of any investments.

Offer Prospectus [PDF, 2.2MB], Terms of offer [PDF, 85KB]

Ready to invest?

You can hold the shares in your existing Smart Investor account.

Please ensure your account has sufficient cash for your order.

Open an account

You can open and hold the shares in an Investment ISA or an Investment Account.

We only accept new account applications from residents in the UK.

Remember the value of investments can fall as well as rise and you could get back less than you invest.

Additional information


Barclays Bank PLC has been appointed as an intermediary in accordance with the Intermediaries Offer.

Barclays Smart Investor doesn't offer advice. If you are unsure if an investment is suitable whether investing is for you, seek independent advice. The value of investments can fall as well as rise and you may get back less than you invest.

This announcement has been prepared by and is the sole responsibility of Barclays Bank PLC. Barclays Bank PLC is registered in England and authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 122702). Registered No: 1026167. The registered address is 1 Churchill Place, London E14 5HP.

CC Japan Income & Growth Trust PLC has consented to the use of the prospectus by Barclays Bank PLC, together with any applicable conditions attached to such use.

The information contained in this announcement must not be transmitted or otherwise sent to any person in the United States, Canada, Australia, New Zealand, Japan, the Republic of South Africa or in any other territory where to do so would breach applicable laws or regulations. None of Barclays Bank PLC, CC Japan Income & Growth Trust PLC (the "Company") and Coupland Cardiff Asset Management LLP (the "Investment Manager") accept any responsibility for any contravention of applicable securities laws and regulations by persons as a result of false information provided by such persons.

This announcement is an advertisement and not a prospectus. Investors should not purchase any securities referred to in this announcement except on the basis of information contained in the final form prospectus published by the Company in connection with the offer of ordinary shares in the Company and the admission of ordinary shares in the Company to the premium listing segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange PLC's main market for listed securities. Copies of the prospectus are available, free of charge, from the Company’s registered office.

This announcement is not an offer of securities for sale in the United States. The securities to which this announcement relates have not been registered under the US Securities Act of 1933, as amended (the "Securities Act"), and may not he offered or sold in the United States absent registration or an exemption from registration under the Securities Act. There will be no public offering of the securities in the United States.


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