AVI Japan Opport.Tst - Issue of Equity
16/02/2023 17:11
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RNS Number : 2080Q AVI Japan Opportunity Trust PLC 16 February 2023
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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 the remaining 400,000 ordinary shares of 1 pence each ("Ordinary
Shares") from treasury at a price of 122.00 pence per Ordinary Share and at a
premium to the prevailing net asset value.
In addition, the Company also issued 250,000 Ordinary Shares pursuant to its
block listing facility. These Ordinary Shares were also issued at a price of
122.00 pence per Ordinary Share and at a premium to the prevailing net asset
value.
Following the issue of the Ordinary Shares set out above, 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
137,711,702
Number of Ordinary Shares held in
treasury 0
Total Voting Rights attaching to Ordinary Shares in
issue 137,711,702
This figure (137,711,702) 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 Limited 01392 477 500
Company Secretary
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