Block listing Interim Review

RNS Number : 5199X
AVI Japan Opportunity Trust PLC
05 January 2022
 

AVI JAPAN OPPORTUNITY Trust plc

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 5 January 2022

 

Name of applicant:

AVI Japan Opportunity Trust PLC

Name of scheme:

N/A

Period of return:

From:

6 July 2021

To:

4 January 2022

Balance of unallotted securities under scheme(s) from previous return:

26,224,140 ordinary shares of 1 pence each

Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

600,000

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

25,624,140 ordinary shares of 1 pence each

         

 

Name of contact:

Nezia Morgan

Link Company Matters Limited

Company Secretary 

Telephone number of contact:

01392477500

 

 

LEI: 894500IJ5QQD7FPT3J73

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