Holding(s) in Company

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RNS Number : 5309M CC Japan Income & Growth Trust PLC 22 December 2025  

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYSRMH16

Issuer Name

CC JAPAN INCOME & GROWTH TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

1607 Capital Partners, LLC

City of registered office (if applicable)

Richmond

Country of registered office (if applicable)

United States

4. Details of the shareholder



Name

City of registered office

Country of registered office

Bank of New York Mellon

New York

United States

The Northern Trust Company

Chicago

United States

State Street Global Advisors

Boston

United States



5. Date on which the threshold was crossed or reached

19-Dec-2025

6. Date on which Issuer notified

22-Dec-2025

7. Total positions of person(s) subject to the notification obligation



% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

10.998506

0.000000

10.998506

14818354

Position of previous notification (if applicable)

11.070428

0.000000

11.070428



8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares



Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BYSRMH16

0

14818354

0.000000

10.998506

Sub Total 8.A

14818354

10.998506%



8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))



Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 







Sub Total 8.B1







8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))



Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 









Sub Total 8.B2







9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.



Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 









10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Kevi Rutherford, CCO 804-525-1752

12. Date of Completion

22-Dec-2025

13. Place Of Completion

Richmond, VA



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