Compliance with Market Abuse Regulation

Summary by AI ^BETAClose X

CC Japan Income & Growth Trust PLC announced that its mandatory closed period under UK MAR will begin on December 16, 2025, lasting until the release of its results for the year ending October 31, 2025, expected around January 21, 2026. The company confirmed that all inside information has been disclosed and its net asset value per share is calculated and announced daily. Furthermore, the company anticipates no material difference between the net asset value per share as of October 31, 2025, announced on November 3, 2025, and the financial information in the upcoming year-end results. Consequently, the company is permitted to deal in its own securities during this closed period.

Disclaimer*

CC Japan Income & Growth Trust PLC

03 November 2025

3 November 2025

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 16 December 2025 and will last until the publication of its results for the year ended 31 October 2025, which is expected to be on or around 21 January 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 Friday, 31 October 2025, which was announced on Monday, 3 November 2025, and the financial information to be published in the announcement of its results for the year ended 31 October 2025.

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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