CC JAPAN INCOME & GROWTH TRUST PLC

Net Asset Value • Dec 11, 2025

National Storage Mechanism | Additional information

RNS Number : 2250L

CC Japan Income & Growth Trust PLC

11 December 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

Monthly Factsheet

Date: 11 December 2025

LEI: 549300FZANMYIORK1K98

The Company's latest factsheet with data as at 30 November 2025 is now available on the Company's website using the following link:

Monthly Factsheets - CC Japan Income & Growth Trust plc

Enquiries:

Frostrow Capital LLP

Company Secretary

Email: [email protected]

Tel: +44 (0)203 709 2481

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the monthly factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

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