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Pin to quick picksAvi Japan Oppo. Regulatory News (AJOT)

Share Price Information for Avi Japan Oppo. (AJOT)

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Share Price: 131.50
Bid: 130.00
Ask: 132.50
Change: 0.00 (0.00%)
Spread: 2.50 (1.923%)
Open: 131.50
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Low: 0.00
Prev. Close: 131.50
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Issue of Ordinary Shares

26 Nov 2019 17:02

RNS Number : 7554U
AVI Japan Opportunity Trust PLC
26 November 2019
 

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 250,000 of its ordinary shares of 1 pence each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares were issued at a price of 114.67 pence per Ordinary Share and at a premium to the prevailing net asset value per Ordinary Share.

Following the issue of the Ordinary Shares, the Company's issued share capital will comprise 113,339,742 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company.

This figure (113,339,742) 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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