CC JAPAN INCOME & GROWTH TRUST PLC

Director's Dealing • Oct 4, 2024

National Storage Mechanism | Additional information

RNS Number : 0629H

CC Japan Income & Growth Trust PLC

04 October 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

Craig Cleland

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)

185.645p  per share

5,000

d)

Aggregated information

- Aggregated volume

5,000 Ordinary Shares

- Price

Total price £9,282.25

e)

Date of the transaction

4 October 2024

f)

Place of the transaction

London Stock Exchange

Following the above transaction Craig Cleland's total holding in the Company is 45,000 Ordinary Shares.

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