National Storage Mechanism | Additional information

LONDON STOCK EXCHANGE ANNOUNCEMENT

CC Japan Income & Growth Trust plc (the 'Company')

Monthly Factsheet

Date: 14 October 2025

LEI: 549300FZANMYIORK1K98

The Company's latest factsheet with data as at 30 September 2025 is now available on the Company's website using the following link:

Monthly Factsheets - CC Japan Income & Growth Trust plc

Enquiries:

Frostrow Capital LLP

Company Secretary

Email: [email protected]

Tel: +44 (0)203 709 2481

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the monthly factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END