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CC JAPAN INCOME & GROWTH TRUST PLC

Net Asset Value May 25, 2022

4940_cgr_2022-05-25_fd5e8dac-ba54-4ddc-91da-1c84987dd9b9.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 8353M

CC Japan Income & Growth Trust PLC

25 May 2022

CC Japan Income & Growth Trust plc

LEI: 549300FZANMYIORK1K98

Compliance with Market Abuse Regulation

CC Japan Income & Growth Trust plc (the "Company") announces that it is satisfied that all inside information which the Directors and the Company may have to the date of this announcement has previously been notified to a regulatory information service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during the closed period which ends on the date of the announcement of interim results for the period ended 30 April 2022.

Enquiries:

Ciara McKillop                        020 3327 9720

Company Secretary

Sanne Fund Services (UK) Limited

25 May 2022

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 [email protected] 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.

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