CC JAPAN INCOME & GROWTH TRUST PLC

Fund Information / Factsheet • Jul 14, 2025

National Storage Mechanism | Additional information

RNS Number : 9958Q

CC Japan Income & Growth Trust PLC

14 July 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

CC Japan Income & Growth Trust plc (the 'Company')

Portfolio Data - June 2025

Date: 14 July 2025

LEI: 549300FZANMYIORK1K98

The Company announces that its unaudited top 10 portfolio data, as at 30 June 2025, is now available on the Company's website at:

https://ccjapanincomeandgrowthtrust.com/performance/top-10-holdings

Frostrow Capital LLP

Company Secretary

Email: info@frostrow.com

Tel: +44 (0)203 709 2481

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