Block listing Six Monthly Return

RNS Number : 1578S

AVI Japan Opportunity Trust PLC

06 July 2020

 

AVI JAPAN OPPORTUNITY Trust plc

BLOCK LISTING SIX MONTHLY RETURN

Date: 6 July 2020

Name of applicant:		AVI Japan Opportunity Trust PLC
Name of scheme:		N/A
Period of return:	From:	5 January 2020	To:	5 July 2020
Balance of unallotted securities under scheme(s) from previous return:		8,015,000 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):		N/A
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		3,550,000
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		4,465,000 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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