CC JAPAN INCOME & GROWTH TRUST PLC

Director's Dealing • Sep 3, 2021

National Storage Mechanism | Additional information

RNS Number : 7474K

CC Japan Income & Growth Trust PLC

03 September 2021

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

Ordinary Shares

Identification code

ISIN	GB00BM90B010

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)

Volume(s)

3.9199 pence 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:

Ciara McKillop / Lemuel Appiah      020 7653 9690

PraxisIFM Fund Services (UK) Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHQXLFBFKLZBBE