AVI Japan Opport.Tst - Issue of Equity

AVI Japan Opportunity Trust

26/02/2026 17:19

RNS Number : 6021U

AVI Japan Opportunity Trust PLC

26 February 2026

 

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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 4,000,000 shares from treasury at a price of 190.30 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                                 27,150,429

Total Voting Rights attaching to Ordinary Shares in issue           220,723,394

This figure (220,723,394) 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 Limited
 Company Secretary
0333 300 1932

 

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