Last checked at 23 May 2023 17:53
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AVI Japan Opportunity Trust PLC
Issue of Ordinary Shares
LEI: 894500IJ5QQD7FPT3J73
AVI Japan Opportunity Trust PLC (the "Company") announces that it has today issued 250,000 shares from treasury at a price of 127.75 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 140,361,702
Number of Ordinary Shares held in treasury 335,000
Total Voting Rights attaching to Ordinary Shares in issue 140,026,702
This figure (140,026,702) 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:
Link Company Matters LimitedCompany Secretary | 01392 477 500 |