Block Listing Application

RNS Number : 9675W

AVI Japan Opportunity Trust PLC

29 April 2021

 

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

Block Listing Application

LEI:  894500IJ5QQD7FPT3J73

The Board announces that an application has been made to the FCA and the London Stock Exchange for a general block listing of 26,286,000 ordinary shares of 1 pence each in the capital of the Company which will, when issued, rank pari passu with the existing ordinary shares of the Company.

The block listing will be used for premium management purposes only to allow the Company to issue new ordinary shares where demand exceeds supply. It is expected that the block listing application will become effective at 8.00 a.m. on 6 May 2021.

Any shares issued in connection with this block listing application will be issued at a premium to the net asset value.

 Enquiries:

Link Company Matters Limited Company Secretary

01392 477 500

 

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