RNS Number : 0338X
AVI Japan Opportunity Trust PLC
17 March 2026
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 17 March 2026 the Company issued 250,000 shares from treasury at a price of 179.00 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
25,150,429
Total Voting Rights attaching to Ordinary Shares in issue
222,723,394
This figure (222,723,394) 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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