CC Japan Income & Growth Trust plc (CCJI) Ordinary Shares 1p

CC Japan Income & Growth Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. The Company invests in equities listed or quoted in Japan. The Company may also invest in exchange traded funds in order to gain exposure to such equities. Investment in exchange traded funds shall be limited to not more than 20% of gross assets at the time of investment. The Company may also invest in listed Japanese real estate investment trusts (J-REITs). It has the flexibility to invest up to 10% of its gross assets at the time of investment in unquoted or untraded companies. It invests in various sectors, such as banks, information and communications, wholesale, chemicals, securities and commodities, insurance and electrical appliances. The Company's investment manager is Chikara Investments LLP.

The objective is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. The Company may also invest in exchange traded funds in order to gain exposure to such equities.

• Ongoing charge1.03%
• Annual management charge -
• Performance feeNo

The Companys management fee is calculated on a tiered basis of 0.75% per annum on the first 300 million of net assets and 0.60% on net assets in excess of 300 million. Contract terminable on 12 notice period.