CC Japan Income & Growth Trust PLC Subscription Shares cancellation (9585S)

TIDMCCJI

RNS Number : 9585S

CC Japan Income & Growth Trust PLC

15 March 2023

CC Japan Income & Growth Trust plc

(the "Company")

Legal Entity Identifier: 549300FZANMYIORK1K98

Subscription Shares cancellation

The Board of CC Japan Income & Growth Trust plc announces that, further to the announcement of 9 February 2023 relating to the suspension of the listing of the Subscription Shares, the Company's Subscription Share listing (TIDM: CCJS; ISIN: GB00BM90B010) was cancelled from 8.00 a.m. today.

In accordance with the details set out in the prospectus published on 22 January 2021 (the "Prospectus"), the unexercised Subscription Share Rights attaching to the 26,946,122 Subscription Shares have now lapsed and such Subscription Shares have been reclassified as Deferred Shares in accordance with the Company's Articles of Association. The Deferred Shares will be repurchased by the Company for a nominal consideration and cancelled.

Capitalised terms used but not defined in this announcement have the meanings given to them in the Prospectus.

For further information please contact:

Apex Listed Companies Services (UK) Limited

Company Secretary

020 3327 9720

Peel Hunt LLP (Broker)

Luke Simpson / Liz Yong / Huw Jeremy

020 7418 8900

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March 15, 2023 04:00 ET (08:00 GMT)

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