Compliance with Market Abuse Regulation

Summary by AI ^BETAClose X

CC Japan Income & Growth Trust plc has announced that its mandatory closed period under UK MAR will begin on 15 May 2026 and conclude with the release of its six-month results around 24 June 2026. The company confirms that all inside information has been notified, net asset value per share is announced daily, and there is no expected material difference between the net asset value per share as of 30 April 2026 and the upcoming interim results. Consequently, the company is permitted to deal in its own securities during this closed period.

Disclaimer*

CC Japan Income & Growth Trust PLC

01 May 2026

1 May 2026

CC Japan Income & Growth Trust plc

(the 'Company')

Compliance with Market Abuse Regulation

Legal Entity Identifier: 549300FZANMYIORK1K98

Information disclosed in accordance with UK Market Abuse Regulation ('UK MAR') Article 19, paragraph 11

The Company's mandatory closed period under UK MAR will commence on 15 May 2026 and will last until the publication of its results for the six months ended 30 April 2026, which is expected to be on or around 24 June 2026.

The Company confirms that:

a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ('RIS');

b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis; and

c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on Thursday, 30 April 2026, which was announced on Friday, 1 May 2026, and the financial information to be published in the announcement of its results for the six months ended 30 April 2026.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the UK Market Abuse Regulation.

-ENDS-

For further information please contact:

Frostrow Capital LLP - Company Secretary
Alison Vincent
0203 709 8734

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