REG - AVI Japan Opport.Tst - Total Voting Rights

AVI Japan Opportunity TrustAnnouncement

02/03/2026 12:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260302:nRSB9656Ua&default-theme=true

RNS Number : 9656U  AVI Japan Opportunity Trust PLC  02 March 2026

AVI JAPAN OPPORTUNITY TRUST PLC

(The "Company")

 

LEI: 894500IJ5QQD7FPT3J73

 

Total Voting Rights

( )

2 March 2026

 

In conformity with the Disclosure Guidance and Transparency Rules, the Company
notifies that, at 28 February 2026, the issued share capital and voting rights
of the Company were as follows:

 

 Class of share         Total number of shares in circulation  Number of voting rights attached to each share  Total number of voting rights of shares in circulation  Number of shares held in treasury (carrying no voting rights)  Total number of shares in issue

 Ordinary Shares of 1p  220,723,394                            1                                               220,723,394                                             27,150,429                                                     247,873,823

 

The above total voting rights figure may be used by shareholders as the
denominator for the calculations by which they will determine whether they are
required to notify their interest in AVI Japan Opportunity Trust Plc under the
FCA's Disclosure Guidance and Transparency Rules.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  TVREAADAEDEKEFA



            Copyright 2019 Regulatory News Service, all rights reserved