AVI Japan Opport.Tst - Issue of Equity

AVI Japan Opportunity Trust

16/03/2026 18:09

RNS Number : 9709W

AVI Japan Opportunity Trust PLC

17 March 2026

 

The following amendment has been made to the Issue of Ordinary Shares announcement released on 16 March 2026 at 18:09 under RNS No 8535W ("the Announcement").

 

The price per Ordinary share should have been of 180.10 pence in the Announcement. A reference to the purchase date of 16 March 2026 has also been inserted as this replacement Announcement was issued on 17 March 2026. These amendments have been made below.

 

All other details remain unchanged.

 

 

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 on 16 March 2026 the Company issued 750,000 shares from treasury at a price of 180.10 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
25,400,429
Total Voting Rights attaching to Ordinary Shares in issue
222,473,394

 

This figure (222,473,394) 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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