CC JAPAN INCOME & GROWTH TRUST PLC

Director's Dealing • Aug 9, 2023

National Storage Mechanism | Additional information

RNS Number : 8532I

CC Japan Income & Growth Trust PLC

09 August 2023

CC Japan Income & Growth Trust plc

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

June Aitken

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

CC Japan Income & Growth Trust plc

b)

LEI

549300FZANMYIORK1K98

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary Shares

Identification code

ISIN	GB00BYSRMH16

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)

Volume(s)

166.9999p  per share

380

d)

Aggregated information

- Aggregated volume

380 Ordinary Shares

- Price

Total price £634.59

e)

Date of the transaction

8 August 2023

f)

Place of the transaction

XLON - London Stock Exchange

Following the above transaction June Aitken's total holding in the Company is 41,631 Ordinary Shares.

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