AVI JAPAN OPPORTUNITY Trust plc
BLOCK LISTING SIX MONTHLY RETURN
Date: 5 January 2024
Name of applicant: |
AVI Japan Opportunity Trust PLC |
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Name of scheme: |
N/A |
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Period of return: |
From: |
6 July 2023 |
To: |
4 January 2024 |
Balance of unallotted securities under scheme(s) from previous return: |
18,008,140 ordinary shares of 1 pence each |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
18,008,140 ordinary shares of 1 pence each |
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Name of contact: |
Nezia Morgan Link Company Matters Limited Company Secretary |
Telephone number of contact: |
+44 (0) 333 300 1950 |
LEI: 894500IJ5QQD7FPT3J73