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Last checked at 
18 Jul 2025 17:32
AVI JAPAN OPPORTUNITY TRUST PLC
(The "Company")
Notification of Transactions by
Persons Discharging Managerial Responsibilities and
Persons Closely Associated with them
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||||||||||
a) | Name | Tom Treanor | |||||||||||||
2. | Reason for the notification | ||||||||||||||
a) | Position / status | Investment Manager of AVI Japan Opportunity Trust PLC | |||||||||||||
b) | Initial notification / amendment | Initial notification | |||||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||
a) | Name | AVI Japan Opportunity Trust PLC | |||||||||||||
b) | LEI | 894500IJ5QQD7FPT3J73 | |||||||||||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||
a) | Description of the financial instrument
Identification Code | Ordinary Shares of £0.01 each
GB00BD6H5D36 | |||||||||||||
b) | Nature of the transaction | Sale of Ordinary Shares
| |||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
d) | Aggregated information - Aggregated volume
- Price |
90,174
£150,964.96
| |||||||||||||
e) | Date of the transaction | 18.07.2025 | |||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | |||||||||||||
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