CC JAPAN INCOME & GROWTH TRUST PLC

Share Issue/Capital Change • Feb 18, 2022

National Storage Mechanism | Additional information

RNS Number : 0660C

CC Japan Income & Growth Trust PLC

18 February 2022

18 February 2022

CC Japan Income & Growth Trust plc

Subscription Shares - exercise reminder notice

As a reminder, the next quarterly exercise date for the Subscription Shares is the last business day of this month being Monday 28th February 2022.

Enquiries:

Sanne Fund Services (UK) Limited

Brian Smith / Ciara McKillop 020 3327 9720 Peel Hunt LLP Luke Simpson / Liz Yong 020 7418 8900

This announcement is not for publication or distribution, directly or indirectly, in or into the United States of America.  This announcement is not an offer of securities for sale into the United States.  The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States, except pursuant to an applicable exemption from registration.  No public offering of securities is being made in the United States.

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

MSCLVLFFLLLFBBK