CC JAPAN INCOME & GROWTH TRUST PLC

Director's Dealing • Apr 8, 2024

National Storage Mechanism | Additional information

RNS Number : 6887J

CC Japan Income & Growth Trust PLC

08 April 2024

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

John Charlton-Jones

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	GB00BM90B010

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.99 per share

10,218

d)

Aggregated information

- Aggregated volume

10,218

- Price

Total price £ 20,333.82

e)

Date of the transaction

8 April 2024

f)

Place of the transaction

London Stock Exchange

Following the above transaction John Charlton-Jones holds 22,403 Ordinary Shares in the Company.

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