REG - CC Japan Inc&Growth - Compliance with Market Abuse Regulation

CC Japan Income and Growth TrustAnnouncement

03/11/2025 17:45

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RNS Number : 0010G  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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