Compliance with Market Abuse Regulation
Summary by AI BETAClose X
2 November 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 11 December 2026 and will last until the publication of its results for the year ended 31 October 2026, which is expected to be on or around 19 January 2027.
The Company confirms that:
- all inside information which the Directors and Company may have had has been notified to a Regulated Information Service (‘RIS’);
- the Company’s net asset value per share is calculated and announced through a RIS on a daily basis; and
- 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, 30 October 2026, which was announced on Monday, 2 November 2026, and the financial information to be published in the announcement of its results for the year ended 31 October 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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