CC JAPAN INCOME & GROWTH TRUST PLC

Director's Dealing • Aug 6, 2025

National Storage Mechanism | Additional information

RNS Number : 2193U

CC Japan Income & Growth Trust PLC

06 August 2025

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

Non-executive 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

Identification code

Ordinary 1p shares

GB00BYSRMH16

b)

Nature of the transaction

Acquisition of shares (via dividend reinvestment) by Non-executive Director

c)

Price(s) and volume(s)

Price(s)	Volume(s)
197.84 pence per share	239

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5 August 2025

f)

Place of the transaction

London Stock Exchange (XLON)

g)

Resulting total holding

29,954 Ordinary shares

Name of authorised official of issuer responsible for making notification:

Alison Vincent, for and on behalf of Frostrow Capital LLP

Company Secretary to CC Japan Income & Growth Trust plc

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