Last checked at 26 Nov 2019 17:02
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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 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 |