CC Japan Income & Growth Trust PLC GBPLSE: CCJI

CC Japan Income & Growth Trust PLC GBP: Compliance with Market Abuse Regulation

· Issued by CC Japan Income & Growth Trust PLC GBP via RNS

Summary by 6ix AI

CC Japan Income & Growth Trust plc said its mandatory closed period under UK Market Abuse Regulation (UK rules on insider dealing) will start on December 11, 2026 and last until it publishes results for the year ended October 31, 2026. It said it is not prohibited from dealing in its own securities during that period.

Key details

  • The company confirmed that all inside information the directors and company may have had has been notified to a Regulated Information Service, an approved channel for official market announcements.
  • The company's net asset value per share (the value of its holdings per share) is calculated and announced daily.
  • The company said it has no reason to believe there will be any material difference between the net asset value per share at close of business on Friday, October 30, 2026, announced on Monday, November 2, 2026, and the financial information in its results for the year ended October 31, 2026.

What’s still pending

  • Results for the year ended October 31, 2026 are expected to be published on or around January 19, 2027.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/compliance-with-market-abuse-regulation-15

CC Japan Income & Growth Trust PLC
02 November 2026
 

2 November 2026

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 11 December 2026 and will last until the publication of its results for the year ended 31 October 2026, which is expected to be on or around 19 January 2027.

The Company confirms that:

  1.        all inside information which the Directors and Company may have had has been notified to a Regulated Information Service (‘RIS’);
  2.        the Company’s net asset value per share is calculated and announced through a RIS on a daily basis; and
  3.        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, 30 October 2026, which was announced on Monday, 2 November 2026, and the financial information to be published in the announcement of its results for the year ended 31 October 2026.

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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