National Storage Mechanism | Additional information

BLOCK LISTING SIX MONTHLY RETURN

Date: 14 August 2025

Name of applicant:		CC Japan Income & Growth Trust plc
Name of scheme:		2018 Block Listing
Period of return:	From:	15 February 2025	To:	14 August 2025
Balance of unallotted securities under scheme(s) from previous return:		20,794,429
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR 20.6.7G):		Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		20,794,429

Name of contact:	Alison Vincent - Frostrow Capital LLP - Company Secretary
Telephone number of contact:	+44 (0)203 709 2481
Email:	info@frostrow.com

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