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13 Mar 2026 17:46
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES OF AMERICA, CANADA, JAPAN, OR SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT OR ANY COPY OF IT.
AVI Japan Opportunity Trust PLC
Issue of Ordinary Shares
LEI: 894500IJ5QQD7FPT3J73
AVI Japan Opportunity Trust PLC (the "Company") announces that it has today issued 650,000 shares from treasury at a price of 181.20 pence per Ordinary share and at a premium to the prevailing net asset value.
Following the issue of the Ordinary Shares, the Company's issued share capital, shares held in treasury and the Total Voting Rights of the Company are now as follows:
Number of Ordinary Shares in issue 247,873,823
Number of Ordinary Shares held in treasury 26,150,429
Total Voting Rights attaching to Ordinary Shares in issue 221,723,394
This figure (221,723,394) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Enquiries:
MUFG Corporate Governance LimitedCompany Secretary | 0333 300 1932 |
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