CC JAPAN INCOME & GROWTH TRUST PLC

Director's Dealing • Sep 3, 2021

National Storage Mechanism | Additional information

RNS Number : 7519K

CC Japan Income & Growth Trust PLC

03 September 2021

The below announcement replaces the Director/PDMR Shareholding announcement RNS:7474k which was released at 17.29.  Section 4a should have read ‘Subscription shares’ rather than ‘Ordinary shares’.  The rest of the announcement remains unchanged.  The full amended announcement is shown below:

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

Harry Wells

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

Subcripton Shares

Identification code

ISIN	GB00BM90B010

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)

Volume(s)

3.9199   per share

50,000

d)

Aggregated information

- Aggregated volume

50,000

- Price

Total price £1,959.95

e)

Date of the transaction

3 September 2021

f)

Place of the transaction

London Stock Exchange

Enquiries:

Jenny Thompson / Ciara McKillop      020 7653 9690

PraxisIFM Fund Services (UK) Limited

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