REG - AVI Japan Opport.Tst - Block listing Interim Review

AVI Japan Opportunity TrustAnnouncement

07/07/2025 11:15

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RNS Number : 0136Q  AVI Japan Opportunity Trust PLC  07 July 2025

AVI JAPAN OPPORTUNITY Trust plc

 

BLOCK LISTING SIX-MONTHLY RETURN

 

 

Date: 7 July 2025

 

 Name of applicant:                                                                AVI Japan Opportunity Trust PLC
 Name of scheme:                                                                   N/A
 Period of return:                        From:                                    5 January 2025   To:              4 July 2025
 Balance of unallotted securities under scheme(s) from previous return:            18,008,140 ordinary shares of 1 pence each
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        18,008,140 ordinary shares of 1 pence each

 

 Name of contact:              Nezia Morgan

                               MUFG Corporate Governance Limited

                               Company Secretary
 Telephone number of contact:  +44 (0) 333 300 1932

 

 

LEI: 894500IJ5QQD7FPT3J73

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