Cc Japan Regulatory News (CCJI)

Name of applicant:

CC Japan Income & Growth Trust plc

Name of scheme:

2018 Block Listing

Period of return:

From:

14 August 2018

To:

13 February 2019

Balance of unallotted securities under scheme(s) from previous return:

5,019,635

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):

20,000,000

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

4,225,206

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

20,794,429

Name of contact:

Anthony Lee / Ciara McKillop

PraxisIFM Fund Services (UK) Limited

Telephone number of contact:

020 7653 9690